China Development Bank International Investment Balance Sheet Health
Financial Health criteria checks 6/6
China Development Bank International Investment has a total shareholder equity of HK$1.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.0B and HK$1.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$79.84m |
| Equity | HK$1.02b |
| Total liabilities | HK$1.31m |
| Total assets | HK$1.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1062's short term assets (HK$308.3M) exceed its short term liabilities (HK$1.3M).
Long Term Liabilities: 1062 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1062 is debt free.
Reducing Debt: 1062 has no debt compared to 5 years ago when its debt to equity ratio was 33.5%.
Debt Coverage: 1062 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1062 has no debt, therefore coverage of interest payments is not a concern.