CMON Balance Sheet Health
Financial Health criteria checks 5/6
CMON has a total shareholder equity of $19.4M and total debt of $5.8M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are $37.3M and $17.9M respectively. CMON's EBIT is $1.9M making its interest coverage ratio 4. It has cash and short-term investments of $3.3M.
Key information
30.0%
Debt to equity ratio
US$5.81m
Debt
| Interest coverage ratio | 4x |
| Cash | US$3.32m |
| Equity | US$19.36m |
| Total liabilities | US$17.94m |
| Total assets | US$37.31m |
Recent financial health updates
No updates
Recent updates
CMON Limited's (HKG:1792) Shares Climb 39% But Its Business Is Yet to Catch Up
Apr 15
What CMON Limited's (HKG:1792) 40% Share Price Gain Is Not Telling You
Feb 02A Look At The Fair Value Of CMON Limited (HKG:1792)
Jan 06CMON's (HKG:1792) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 24CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business
Aug 25Estimating The Intrinsic Value Of CMON Limited (HKG:1792)
Jul 17CMON Limited's (HKG:1792) Shares May Have Run Too Fast Too Soon
Jun 12CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business
Oct 24Be Wary Of CMON (HKG:1792) And Its Returns On Capital
May 24Financial Position Analysis
Short Term Liabilities: 1792's short term assets ($8.5M) do not cover its short term liabilities ($12.0M).
Long Term Liabilities: 1792's short term assets ($8.5M) exceed its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: 1792's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: 1792's debt to equity ratio has reduced from 36.8% to 30% over the past 5 years.
Debt Coverage: 1792's debt is well covered by operating cash flow (180.2%).
Interest Coverage: 1792's interest payments on its debt are well covered by EBIT (4x coverage).