China CBM Group Balance Sheet Health
Financial Health criteria checks 4/6
China CBM Group has a total shareholder equity of CN¥156.0M and total debt of CN¥29.3M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CN¥354.6M and CN¥198.6M respectively.
Key information
18.8%
Debt to equity ratio
CN¥29.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥58.06m |
| Equity | CN¥155.97m |
| Total liabilities | CN¥198.61m |
| Total assets | CN¥354.58m |
Recent financial health updates
Is China CBM Group (HKG:8270) A Risky Investment?
Dec 10
China CBM Group (HKG:8270) Has A Pretty Healthy Balance Sheet
Aug 18China CBM Group (HKG:8270) Has Debt But No Earnings; Should You Worry?
Aug 15Is China CBM Group (HKG:8270) A Risky Investment?
Apr 04Is China CBM Group (HKG:8270) Weighed On By Its Debt Load?
Aug 18Is China CBM Group (HKG:8270) Using Debt In A Risky Way?
Mar 31Recent updates
Is China CBM Group (HKG:8270) A Risky Investment?
Dec 10China CBM Group Company Limited (HKG:8270) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 17It's Down 26% But China CBM Group Company Limited (HKG:8270) Could Be Riskier Than It Looks
Aug 31Take Care Before Jumping Onto China CBM Group Company Limited (HKG:8270) Even Though It's 33% Cheaper
Jul 15China CBM Group Company Limited (HKG:8270) Soars 30% But It's A Story Of Risk Vs Reward
May 02Not Many Are Piling Into China CBM Group Company Limited (HKG:8270) Stock Yet As It Plummets 30%
Jan 28China CBM Group (HKG:8270) Has A Pretty Healthy Balance Sheet
Aug 18Earnings Working Against China CBM Group Company Limited's (HKG:8270) Share Price Following 29% Dive
Jun 07Shareholders In China CBM Group (HKG:8270) Should Look Beyond Earnings For The Full Story
Apr 10We Ran A Stock Scan For Earnings Growth And China CBM Group (HKG:8270) Passed With Ease
Jan 04China CBM Group (HKG:8270) Has Debt But No Earnings; Should You Worry?
Aug 15Is China CBM Group (HKG:8270) A Risky Investment?
Apr 04Is China CBM Group (HKG:8270) Weighed On By Its Debt Load?
Aug 18Is China CBM Group (HKG:8270) Using Debt In A Risky Way?
Mar 31Is China CBM Group (HKG:8270) A Risky Investment?
Dec 16
Financial Position Analysis
Short Term Liabilities: 8270's short term assets (CN¥106.4M) do not cover its short term liabilities (CN¥195.2M).
Long Term Liabilities: 8270's short term assets (CN¥106.4M) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 8270 has more cash than its total debt.
Reducing Debt: 8270's debt to equity ratio has reduced from 53.4% to 18.8% over the past 5 years.
Debt Coverage: 8270's debt is well covered by operating cash flow (32.8%).
Interest Coverage: Insufficient data to determine if 8270's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:21 |
| 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 |
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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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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
China CBM Group Company Limited is covered by 0 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 |
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