Star CM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Star CM Holdings has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥268.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥446.53m |
| Equity | CN¥2.82b |
| Total liabilities | CN¥268.68m |
| Total assets | CN¥3.09b |
Recent financial health updates
No updates
Recent updates
Star CM Holdings Limited (HKG:6698) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Aug 12
Star CM Holdings Limited's (HKG:6698) 31% Price Boost Is Out Of Tune With Revenues
May 28Some Star CM Holdings Limited (HKG:6698) Shareholders Look For Exit As Shares Take 25% Pounding
Apr 10Estimating The Intrinsic Value Of Star CM Holdings Limited (HKG:6698)
Jan 25Investor Optimism Abounds Star CM Holdings Limited (HKG:6698) But Growth Is Lacking
Aug 19Financial Position Analysis
Short Term Liabilities: 6698's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥253.0M).
Long Term Liabilities: 6698's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥15.7M).
Debt to Equity History and Analysis
Debt Level: 6698 is debt free.
Reducing Debt: 6698 had no debt 5 years ago.
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: 6698 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6698 has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 55.1% each year.