China Demeter Financial Investments Limited

SEHK:8120 Stock Report

Market Cap: HK$52.4m

China Demeter Financial Investments Balance Sheet Health

Financial Health criteria checks 5/6

China Demeter Financial Investments has a total shareholder equity of HK$82.4M and total debt of HK$10.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are HK$195.6M and HK$113.1M respectively.

Key information

12.2%

Debt to equity ratio

HK$10.05m

Debt

Interest coverage ration/a
CashHK$45.04m
EquityHK$82.43m
Total liabilitiesHK$113.14m
Total assetsHK$195.56m

Recent financial health updates

Recent updates

China Demeter Financial Investments Limited's (HKG:8120) 44% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

May 02
China Demeter Financial Investments Limited's (HKG:8120) 44% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

China Demeter Financial Investments Limited's (HKG:8120) 27% Share Price Plunge Could Signal Some Risk

Feb 29
China Demeter Financial Investments Limited's (HKG:8120) 27% Share Price Plunge Could Signal Some Risk

China Demeter Financial Investments (HKG:8120) Has Debt But No Earnings; Should You Worry?

Apr 04
China Demeter Financial Investments (HKG:8120) Has Debt But No Earnings; Should You Worry?

Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?

Aug 20
Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?

Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?

May 05
Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?

A Look At The Fair Value Of China Demeter Financial Investments Limited (HKG:8120)

Oct 12
A Look At The Fair Value Of China Demeter Financial Investments Limited (HKG:8120)

Financial Position Analysis

Short Term Liabilities: 8120's short term assets (HK$125.6M) exceed its short term liabilities (HK$76.6M).

Long Term Liabilities: 8120's short term assets (HK$125.6M) exceed its long term liabilities (HK$36.6M).


Debt to Equity History and Analysis

Debt Level: 8120 has more cash than its total debt.

Reducing Debt: 8120's debt to equity ratio has increased from 0% to 12.2% 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: Whilst unprofitable 8120 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8120 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.7% per year.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.