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CST Group Balance Sheet Health
Financial Health criteria checks 3/6
CST Group has a total shareholder equity of $14.9M and total debt of $479.1M, which brings its debt-to-equity ratio to 3206.7%. Its total assets and total liabilities are $583.1M and $568.2M respectively.
Key information
3,206.7%
Debt to equity ratio
US$479.12m
Debt
Interest coverage ratio | n/a |
Cash | US$116.20m |
Equity | US$14.94m |
Total liabilities | US$568.18m |
Total assets | US$583.12m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By CST Group Limited's (HKG:985) 39% Share Price Plunge
Jul 13CST Group's (HKG:985) Robust Earnings Might Be Weaker Than You Think
Jul 30How Much Of CST Group Limited (HKG:985) Do Insiders Own?
Feb 19Have Insiders Been Buying CST Group Limited (HKG:985) Shares?
Jan 12Reflecting on CST Group's (HKG:985) Share Price Returns Over The Last Five Years
Dec 16Could The CST Group Limited (HKG:985) Ownership Structure Tell Us Something Useful?
Nov 18Financial Position Analysis
Short Term Liabilities: 985's short term assets ($167.0M) exceed its short term liabilities ($64.9M).
Long Term Liabilities: 985's short term assets ($167.0M) do not cover its long term liabilities ($503.3M).
Debt to Equity History and Analysis
Debt Level: 985's net debt to equity ratio (2429%) is considered high.
Reducing Debt: 985's debt to equity ratio has increased from 59.8% to 3206.7% 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: Whilst unprofitable 985 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 985 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2023/12/06 13:05 |
End of Day Share Price | 2023/11/21 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CST Group Limited is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ephrem Ravi | Barclays |
Chi Kit Tsui | BOCI Research Ltd. |
Laura Zhai | Deutsche Bank |