CA Cultural Technology Group Balance Sheet Health
Financial Health criteria checks 0/6
CA Cultural Technology Group has a total shareholder equity of HK$-960.6M and total debt of HK$940.3M, which brings its debt-to-equity ratio to -97.9%. Its total assets and total liabilities are HK$473.9M and HK$1.4B respectively.
Key information
-97.9%
Debt to equity ratio
HK$940.34m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$26.62m |
| Equity | -HK$960.61m |
| Total liabilities | HK$1.43b |
| Total assets | HK$473.87m |
Recent financial health updates
Does CA Cultural Technology Group (HKG:1566) Have A Healthy Balance Sheet?
Sep 09
We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt
Mar 13These 4 Measures Indicate That CA Cultural Technology Group (HKG:1566) Is Using Debt Reasonably Well
Dec 13CA Cultural Technology Group (HKG:1566) Is Carrying A Fair Bit Of Debt
Dec 17Recent updates
CA Cultural Technology Group Limited's (HKG:1566) Share Price Boosted 45% But Its Business Prospects Need A Lift Too
Apr 03Does CA Cultural Technology Group (HKG:1566) Have A Healthy Balance Sheet?
Sep 09We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt
Mar 13CA Cultural Technology Group (HKG:1566) Could Be Struggling To Allocate Capital
Jan 18These 4 Measures Indicate That CA Cultural Technology Group (HKG:1566) Is Using Debt Reasonably Well
Dec 13Returns On Capital At CA Cultural Technology Group (HKG:1566) Paint A Concerning Picture
Oct 05We Think Shareholders Are Less Likely To Approve A Pay Rise For CA Cultural Technology Group Limited's (HKG:1566) CEO For Now
Aug 26With EPS Growth And More, CA Cultural Technology Group (HKG:1566) Is Interesting
Mar 11Did You Miss CA Cultural Technology Group's (HKG:1566) 43% Share Price Gain?
Feb 21How Much Of CA Cultural Technology Group Limited (HKG:1566) Do Insiders Own?
Feb 08
CA Cultural Technology Group Limited (HKG:1566) Insiders Have Been Selling
Jan 26Here's What We Think About CA Cultural Technology Group's (HKG:1566) CEO Pay
Jan 13Is There More To The Story Than CA Cultural Technology Group's (HKG:1566) Earnings Growth?
Dec 31CA Cultural Technology Group (HKG:1566) Is Carrying A Fair Bit Of Debt
Dec 17I Ran A Stock Scan For Earnings Growth And CA Cultural Technology Group (HKG:1566) Passed With Ease
Dec 02Should Weakness in CA Cultural Technology Group Limited's (HKG:1566) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Aug 09CA Cultural Technology Group Limited's (HKG:1566) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 09Have CA Cultural Technology Group Limited (HKG:1566) Insiders Been Selling Their Stock?
Jul 19Are Insiders Selling CA Cultural Technology Group Limited (HKG:1566) Stock?
Jul 05Financial Position Analysis
Short Term Liabilities: 1566 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1566 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1566 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1566's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 1566 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1566 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year