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 ratio | n/a |
| Cash | HK$45.04m |
| Equity | HK$82.43m |
| Total liabilities | HK$113.14m |
| Total assets | HK$195.56m |
Recent financial health updates
China Demeter Financial Investments (HKG:8120) Has Debt But No Earnings; Should You Worry?
Apr 04
Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?
Aug 20Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?
May 05Recent updates
China Demeter Financial Investments Limited's (HKG:8120) 27% Share Price Plunge Could Signal Some Risk
Feb 29China Demeter Financial Investments (HKG:8120) Has Debt But No Earnings; Should You Worry?
Apr 04Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?
Aug 20Is China Demeter Financial Investments (HKG:8120) Using Debt Sensibly?
May 05A Look At The Fair Value Of China Demeter Financial Investments Limited (HKG:8120)
Oct 12Financial 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.