China Properties Investment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Properties Investment Holdings has a total shareholder equity of HK$512.1M and total debt of HK$88.4M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are HK$713.9M and HK$201.9M respectively.
Key information
17.3%
Debt to equity ratio
HK$88.41m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$23.86m |
| Equity | HK$512.06m |
| Total liabilities | HK$201.88m |
| Total assets | HK$713.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 736's short term assets (HK$532.5M) exceed its short term liabilities (HK$118.5M).
Long Term Liabilities: 736's short term assets (HK$532.5M) exceed its long term liabilities (HK$83.4M).
Debt to Equity History and Analysis
Debt Level: 736's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 736's debt to equity ratio has increased from 12.5% to 17.3% 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: Whilst unprofitable 736 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 736 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.5% per year.