China Financial International Investments Balance Sheet Health
Financial Health criteria checks 4/6
China Financial International Investments has a total shareholder equity of HK$508.6M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$542.6M and HK$34.0M respectively.
Key information
2.0%
Debt to equity ratio
HK$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$61.25m |
| Equity | HK$508.64m |
| Total liabilities | HK$33.99m |
| Total assets | HK$542.64m |
Financial Position Analysis
Short Term Liabilities: 721's short term assets (HK$70.5M) exceed its short term liabilities (HK$34.0M).
Long Term Liabilities: 721 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 721 has more cash than its total debt.
Reducing Debt: 721's debt to equity ratio has reduced from 4% to 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: Insufficient data to determine if 721 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 721 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.