Central Wealth Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Central Wealth Group Holdings has a total shareholder equity of HK$776.7M and total debt of HK$168.8M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are HK$1.0B and HK$263.3M respectively.
Key information
21.7%
Debt to equity ratio
HK$168.80m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$125.37m |
| Equity | HK$776.68m |
| Total liabilities | HK$263.34m |
| Total assets | HK$1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 139's short term assets (HK$841.1M) exceed its short term liabilities (HK$262.8M).
Long Term Liabilities: 139's short term assets (HK$841.1M) exceed its long term liabilities (HK$528.0K).
Debt to Equity History and Analysis
Debt Level: 139's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 139's debt to equity ratio has reduced from 48.8% to 21.7% 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: Insufficient data to determine if 139 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 139 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.