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China Infrastructure Investment Balance Sheet Health
Financial Health criteria checks 4/6
China Infrastructure Investment has a total shareholder equity of HK$400.2M and total debt of HK$115.0M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are HK$621.2M and HK$221.0M respectively.
Key information
28.7%
Debt to equity ratio
HK$115.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.86m |
| Equity | HK$400.22m |
| Total liabilities | HK$221.03m |
| Total assets | HK$621.25m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600's short term assets (HK$359.5M) exceed its short term liabilities (HK$221.0M).
Long Term Liabilities: 600 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 600's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: 600's debt to equity ratio has reduced from 31.7% to 28.7% 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 600 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 15:43 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.
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 Github.
Analyst Sources
China Infrastructure Investment Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.