CPM Group Balance Sheet Health
Financial Health criteria checks 3/6
CPM Group has a total shareholder equity of HK$448.6M and total debt of HK$216.7M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are HK$972.9M and HK$524.2M respectively.
Key information
48.3%
Debt to equity ratio
HK$216.72m
Debt
Interest coverage ratio | n/a |
Cash | HK$144.94m |
Equity | HK$448.64m |
Total liabilities | HK$524.22m |
Total assets | HK$972.86m |
Recent financial health updates
CPM Group (HKG:1932) Is Carrying A Fair Bit Of Debt
Oct 18CPM Group (HKG:1932) Is Making Moderate Use Of Debt
Nov 08Is CPM Group (HKG:1932) Using Debt In A Risky Way?
May 03Recent updates
CPM Group (HKG:1932) Is Carrying A Fair Bit Of Debt
Oct 18CPM Group (HKG:1932) Is Making Moderate Use Of Debt
Nov 08Is CPM Group (HKG:1932) Using Debt In A Risky Way?
May 03Did CPM Group's (HKG:1932) Share Price Deserve to Gain 20%?
Mar 11How Much Did CPM Group's(HKG:1932) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 26Financial Position Analysis
Short Term Liabilities: 1932's short term assets (HK$496.4M) exceed its short term liabilities (HK$381.5M).
Long Term Liabilities: 1932's short term assets (HK$496.4M) exceed its long term liabilities (HK$142.7M).
Debt to Equity History and Analysis
Debt Level: 1932's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 1932's debt to equity ratio has increased from 38.3% to 48.3% 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: Insufficient data to determine if 1932 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1932 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.