CM Energy Tech Balance Sheet Health
Financial Health criteria checks 6/6
CM Energy Tech has a total shareholder equity of $177.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $307.7M and $130.6M respectively. CM Energy Tech's EBIT is $12.8M making its interest coverage ratio -4.9. It has cash and short-term investments of $70.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.9x |
| Cash | US$70.78m |
| Equity | US$177.09m |
| Total liabilities | US$130.61m |
| Total assets | US$307.70m |
Recent financial health updates
No updates
Recent updates
CM Energy Tech Co., Ltd.'s (HKG:206) 30% Dip In Price Shows Sentiment Is Matching Earnings
Sep 13
CM Energy Tech's (HKG:206) Conservative Accounting Might Explain Soft Earnings
Sep 03Returns Are Gaining Momentum At CM Energy Tech (HKG:206)
Aug 19The Return Trends At CM Energy Tech (HKG:206) Look Promising
Aug 31CMIC Ocean En-Tech Holding (HKG:206) Is Looking To Continue Growing Its Returns On Capital
Dec 07There Is A Reason CMIC Ocean En-Tech Holding Co., Ltd.'s (HKG:206) Price Is Undemanding
Jul 09How Has CMIC Ocean En-Tech Holding (HKG:206) Allocated Its Capital?
Feb 21We Wouldn't Rely On CMIC Ocean En-Tech Holding's (HKG:206) Statutory Earnings As A Guide
Jan 16CMIC Ocean En-Tech Holding's(HKG:206) Share Price Is Down 83% Over The Past Five Years.
Dec 12Financial Position Analysis
Short Term Liabilities: 206's short term assets ($234.7M) exceed its short term liabilities ($113.3M).
Long Term Liabilities: 206's short term assets ($234.7M) exceed its long term liabilities ($17.3M).
Debt to Equity History and Analysis
Debt Level: 206 is debt free.
Reducing Debt: 206 has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Debt Coverage: 206 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 206 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CM Energy Tech Co., Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| null null | Core Pacific -Yamaichi International (H.K.) Limited |
| Jia Ning Chen | Everbright Securities Co. Ltd. |
| Philippe Geronimi | Evolution Securities Asia |