Capital Industrial Financial Services Group Limited

SEHK:730 Stock Report

Market Cap: HK$560.1m

Capital Industrial Financial Services Group Balance Sheet Health

Financial Health criteria checks 5/6

Capital Industrial Financial Services Group has a total shareholder equity of HK$1.7B and total debt of HK$30.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$1.9B and HK$157.2M respectively.

Key information

1.8%

Debt to equity ratio

HK$30.51m

Debt

Interest coverage ration/a
CashHK$378.24m
EquityHK$1.72b
Total liabilitiesHK$157.19m
Total assetsHK$1.87b

Recent financial health updates

No updates

Recent updates

If EPS Growth Is Important To You, Capital Industrial Financial Services Group (HKG:730) Presents An Opportunity

Oct 10
If EPS Growth Is Important To You, Capital Industrial Financial Services Group (HKG:730) Presents An Opportunity

Does Capital Industrial Financial Services Group (HKG:730) Deserve A Spot On Your Watchlist?

Oct 07
Does Capital Industrial Financial Services Group (HKG:730) Deserve A Spot On Your Watchlist?

Capital Industrial Financial Services Group Limited (HKG:730) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Apr 14
Capital Industrial Financial Services Group Limited (HKG:730) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Reflecting on Shougang Concord Grand (Group)'s (HKG:730) Share Price Returns Over The Last Five Years

Dec 16
Reflecting on Shougang Concord Grand (Group)'s (HKG:730) Share Price Returns Over The Last Five Years

Financial Position Analysis

Short Term Liabilities: 730's short term assets (HK$1.6B) exceed its short term liabilities (HK$132.6M).

Long Term Liabilities: 730's short term assets (HK$1.6B) exceed its long term liabilities (HK$24.5M).


Debt to Equity History and Analysis

Debt Level: 730 has more cash than its total debt.

Reducing Debt: 730's debt to equity ratio has reduced from 55.2% to 1.8% over the past 5 years.

Debt Coverage: 730's debt is well covered by operating cash flow (668.8%).

Interest Coverage: Insufficient data to determine if 730's interest payments on its debt are well covered by EBIT.


Balance Sheet


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