CMBC Capital Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CMBC Capital Holdings has a total shareholder equity of HK$1.3B and total debt of HK$2.9B, which brings its debt-to-equity ratio to 229.4%. Its total assets and total liabilities are HK$4.6B and HK$3.3B respectively.
Key information
229.4%
Debt to equity ratio
HK$2.87b
Debt
Interest coverage ratio | n/a |
Cash | HK$1.94b |
Equity | HK$1.25b |
Total liabilities | HK$3.31b |
Total assets | HK$4.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1141's short term assets (HK$2.2B) do not cover its short term liabilities (HK$3.3B).
Long Term Liabilities: 1141's short term assets (HK$2.2B) exceed its long term liabilities (HK$49.7M).
Debt to Equity History and Analysis
Debt Level: 1141's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: 1141's debt to equity ratio has reduced from 425% to 229.4% 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 1141 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1141 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.9% per year.