China In-Tech Balance Sheet Health
Financial Health criteria checks 5/6
China In-Tech has a total shareholder equity of HK$17.4M and total debt of HK$37.3M, which brings its debt-to-equity ratio to 214%. Its total assets and total liabilities are HK$114.0M and HK$96.6M respectively.
Key information
214.0%
Debt to equity ratio
HK$37.30m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$41.51m |
| Equity | HK$17.43m |
| Total liabilities | HK$96.58m |
| Total assets | HK$114.01m |
Recent financial health updates
Is China Overseas Nuoxin International Holdings (HKG:464) A Risky Investment?
Jan 11
Here's Why China Overseas Nuoxin International Holdings (HKG:464) Can Afford Some Debt
Jul 07China Overseas Nuoxin International Holdings (HKG:464) Is Making Moderate Use Of Debt
Jan 11
Recent updates
Some China In-Tech Limited (HKG:464) Shareholders Look For Exit As Shares Take 56% Pounding
Nov 04China In-Tech Limited's (HKG:464) 29% Share Price Plunge Could Signal Some Risk
Sep 02Revenues Not Telling The Story For China In-Tech Limited (HKG:464) After Shares Rise 36%
Mar 04Unpleasant Surprises Could Be In Store For China Overseas Nuoxin International Holdings Limited's (HKG:464) Shares
Jan 19There's Reason For Concern Over China Overseas Nuoxin International Holdings Limited's (HKG:464) Price
Jul 28Is China Overseas Nuoxin International Holdings (HKG:464) A Risky Investment?
Jan 11Here's Why China Overseas Nuoxin International Holdings (HKG:464) Can Afford Some Debt
Jul 07China Overseas Nuoxin International Holdings (HKG:464) Is Making Moderate Use Of Debt
Jan 11Financial Position Analysis
Short Term Liabilities: 464's short term assets (HK$98.7M) exceed its short term liabilities (HK$91.0M).
Long Term Liabilities: 464's short term assets (HK$98.7M) exceed its long term liabilities (HK$5.5M).
Debt to Equity History and Analysis
Debt Level: 464 has more cash than its total debt.
Reducing Debt: 464's debt to equity ratio has increased from 89% to 214% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 464 has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 464 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 06:41 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China In-Tech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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