China Brilliant Global Balance Sheet Health
Financial Health criteria checks 5/6
China Brilliant Global has a total shareholder equity of HK$328.8M and total debt of HK$22.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are HK$356.9M and HK$28.0M respectively.
Key information
6.9%
Debt to equity ratio
HK$22.71m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.77m |
| Equity | HK$328.85m |
| Total liabilities | HK$28.02m |
| Total assets | HK$356.87m |
Recent financial health updates
Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?
Sep 06
Is China Brilliant Global (HKG:8026) A Risky Investment?
Feb 27China Brilliant Global (HKG:8026) Is Using Debt Safely
Aug 23Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?
Mar 01Health Check: How Prudently Does China Brilliant Global (HKG:8026) Use Debt?
Jul 07Recent updates
After Leaping 34% China Brilliant Global Limited (HKG:8026) Shares Are Not Flying Under The Radar
Dec 05Risks Still Elevated At These Prices As China Brilliant Global Limited (HKG:8026) Shares Dive 26%
Sep 23Some China Brilliant Global Limited (HKG:8026) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 16China Brilliant Global Limited's (HKG:8026) 28% Share Price Plunge Could Signal Some Risk
Feb 26Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?
Sep 06Is China Brilliant Global (HKG:8026) A Risky Investment?
Feb 27China Brilliant Global (HKG:8026) Is Using Debt Safely
Aug 23Does China Brilliant Global (HKG:8026) Have A Healthy Balance Sheet?
Mar 01Health Check: How Prudently Does China Brilliant Global (HKG:8026) Use Debt?
Jul 07Chunhua Zhang Is The Executive Chairman of China Brilliant Global Limited (HKG:8026) And They Just Picked Up 294% More Shares
Feb 12Are Insiders Buying China Brilliant Global Limited (HKG:8026) Stock?
Jan 22Should China Brilliant Global (HKG:8026) Be Disappointed With Their 87% Profit?
Dec 01
Financial Position Analysis
Short Term Liabilities: 8026's short term assets (HK$114.4M) exceed its short term liabilities (HK$28.0M).
Long Term Liabilities: 8026 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8026's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 8026's debt to equity ratio has increased from 2% to 6.9% 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, due to free cash flow being positive and growing by 3.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
China Brilliant Global Limited is covered by 0 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 |
|---|