CPMC Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CPMC Holdings has a total shareholder equity of CN¥5.9B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are CN¥14.2B and CN¥8.3B respectively. CPMC Holdings's EBIT is CN¥757.2M making its interest coverage ratio 3.8. It has cash and short-term investments of CN¥2.4B.
Key information
89.1%
Debt to equity ratio
CN¥5.28b
Debt
| Interest coverage ratio | 3.8x |
| Cash | CN¥2.41b |
| Equity | CN¥5.93b |
| Total liabilities | CN¥8.31b |
| Total assets | CN¥14.24b |
Recent financial health updates
We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt
Aug 25
CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt
Oct 05These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well
Aug 24Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden
Apr 14Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load
Dec 16
Recent updates
The Return Trends At CPMC Holdings (HKG:906) Look Promising
Nov 02We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt
Aug 25CPMC Holdings' (HKG:906) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Return Trends At CPMC Holdings (HKG:906) Aren't Appealing
Nov 24CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt
Oct 05With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting
Jan 14These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well
Aug 24Does CPMC Holdings (HKG:906) Deserve A Spot On Your Watchlist?
Jul 15Returns On Capital Are Showing Encouraging Signs At CPMC Holdings (HKG:906)
May 18Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden
Apr 14With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting
Mar 26Is CPMC Holdings Limited (HKG:906) An Attractive Dividend Stock?
Mar 02Trade Alert: Wei Zhang At CPMC Holdings Limited (HKG:906), Has Just Spent CN¥1.7m Buying A Small Number of Shares
Feb 12Has CPMC Holdings (HKG:906) Got What It Takes To Become A Multi-Bagger?
Jan 27Calculating The Intrinsic Value Of CPMC Holdings Limited (HKG:906)
Jan 13Wei Zhang Just Bought A Sprinkling of Shares In CPMC Holdings Limited (HKG:906)
Dec 28Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load
Dec 16What Type Of Shareholders Own The Most Number of CPMC Holdings Limited (HKG:906) Shares?
Dec 02What We Learned About CPMC Holdings' (HKG:906) CEO Compensation
Nov 18Financial Position Analysis
Short Term Liabilities: 906's short term assets (CN¥7.4B) do not cover its short term liabilities (CN¥7.9B).
Long Term Liabilities: 906's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥409.2M).
Debt to Equity History and Analysis
Debt Level: 906's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: 906's debt to equity ratio has increased from 78% to 89.1% over the past 5 years.
Debt Coverage: 906's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 906's interest payments on its debt are well covered by EBIT (3.8x coverage).