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$9.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are HK$1.9B and HK$166.3M respectively.
Key information
0.6%
Debt to equity ratio
HK$9.74m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$430.89m |
| Equity | HK$1.75b |
| Total liabilities | HK$166.32m |
| Total assets | HK$1.91b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Capital Industrial Financial Services Group Limited (HKG:730) After Shares Rise 28%
Oct 03
If EPS Growth Is Important To You, Capital Industrial Financial Services Group (HKG:730) Presents An Opportunity
Oct 10Does Capital Industrial Financial Services Group (HKG:730) Deserve A Spot On Your Watchlist?
Oct 07Capital Industrial Financial Services Group Limited (HKG:730) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 14Reflecting on Shougang Concord Grand (Group)'s (HKG:730) Share Price Returns Over The Last Five Years
Dec 16Financial Position Analysis
Short Term Liabilities: 730's short term assets (HK$1.6B) exceed its short term liabilities (HK$141.6M).
Long Term Liabilities: 730's short term assets (HK$1.6B) exceed its long term liabilities (HK$24.7M).
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 29.4% to 0.6% over the past 5 years.
Debt Coverage: 730's debt is well covered by operating cash flow (1034%).
Interest Coverage: Insufficient data to determine if 730's interest payments on its debt are well covered by EBIT.