CPMC Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CPMC Holdings has a total shareholder equity of CN¥6.2B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are CN¥14.4B and CN¥8.2B respectively. CPMC Holdings's EBIT is CN¥838.1M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥2.2B.
Key information
82.6%
Debt to equity ratio
CN¥5.09b
Debt
| Interest coverage ratio | 3.6x |
| Cash | CN¥2.23b |
| Equity | CN¥6.16b |
| Total liabilities | CN¥8.22b |
| Total assets | CN¥14.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 906's short term assets (CN¥7.6B) do not cover its short term liabilities (CN¥7.8B).
Long Term Liabilities: 906's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥395.0M).
Debt to Equity History and Analysis
Debt Level: 906's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: 906's debt to equity ratio has increased from 79.9% to 82.6% over the past 5 years.
Debt Coverage: 906's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 906's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:52 |
| End of Day Share Price | 2024/12/27 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
CPMC Holdings Limited is covered by 15 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 |
|---|---|
| Jenny Chan | BOCI Research Ltd. |
| Zhengfu Liu | China International Capital Corporation Limited |
| Ping Xia | Core Pacific -Yamaichi International (H.K.) Limited |