China Brilliant Global Limited

SEHK:8026 Stock Report

Market Cap: HK$408.0m

China Brilliant Global Balance Sheet Health

Financial Health criteria checks 5/6

China Brilliant Global has a total shareholder equity of HK$324.1M and total debt of HK$30.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are HK$365.2M and HK$41.1M respectively.

Key information

9.4%

Debt to equity ratio

HK$30.43m

Debt

Interest coverage ration/a
CashHK$16.22m
EquityHK$324.09m
Total liabilitiesHK$41.10m
Total assetsHK$365.19m

Recent financial health updates

Recent updates

Risks Still Elevated At These Prices As China Brilliant Global Limited (HKG:8026) Shares Dive 26%

Sep 23
Risks Still Elevated At These Prices As China Brilliant Global Limited (HKG:8026) Shares Dive 26%

Some China Brilliant Global Limited (HKG:8026) Shareholders Look For Exit As Shares Take 26% Pounding

Apr 16
Some China Brilliant Global Limited (HKG:8026) Shareholders Look For Exit As Shares Take 26% Pounding

China Brilliant Global Limited's (HKG:8026) 28% Share Price Plunge Could Signal Some Risk

Feb 26
China Brilliant Global Limited's (HKG:8026) 28% Share Price Plunge Could Signal Some Risk

Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?

Sep 06
Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?

Is China Brilliant Global (HKG:8026) A Risky Investment?

Feb 27
Is China Brilliant Global (HKG:8026) A Risky Investment?

China Brilliant Global (HKG:8026) Is Using Debt Safely

Aug 23
China Brilliant Global (HKG:8026) Is Using Debt Safely

Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?

Mar 01
Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?

Health Check: How Prudently Does China Brilliant Global (HKG:8026) Use Debt?

Jul 07
Health Check: How Prudently Does China Brilliant Global (HKG:8026) Use Debt?

Chunhua Zhang Is The Executive Chairman of China Brilliant Global Limited (HKG:8026) And They Just Picked Up 294% More Shares

Feb 12
Chunhua Zhang Is The Executive Chairman of China Brilliant Global Limited (HKG:8026) And They Just Picked Up 294% More Shares

Are Insiders Buying China Brilliant Global Limited (HKG:8026) Stock?

Jan 22
Are Insiders Buying China Brilliant Global Limited (HKG:8026) Stock?

Should China Brilliant Global (HKG:8026) Be Disappointed With Their 87% Profit?

Dec 01
Should China Brilliant Global (HKG:8026) Be Disappointed With Their 87% Profit?

Financial Position Analysis

Short Term Liabilities: 8026's short term assets (HK$122.7M) exceed its short term liabilities (HK$41.1M).

Long Term Liabilities: 8026 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 8026's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: 8026's debt to equity ratio has increased from 6.5% to 9.4% 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: Whilst unprofitable 8026 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8026 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.1% per year.


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