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.