China Brilliant Global Balance Sheet Health
Financial Health criteria checks 2/6
China Brilliant Global has a total shareholder equity of HK$21.6M and total debt of HK$77.7M, which brings its debt-to-equity ratio to 359.4%. Its total assets and total liabilities are HK$199.6M and HK$178.0M respectively.
Key information
359.4%
Debt to equity ratio
HK$77.75m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.54m |
| Equity | HK$21.63m |
| Total liabilities | HK$177.99m |
| Total assets | HK$199.63m |
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
Some 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$199.0M) exceed its short term liabilities (HK$119.8M).
Long Term Liabilities: 8026's short term assets (HK$199.0M) exceed its long term liabilities (HK$58.1M).
Debt to Equity History and Analysis
Debt Level: 8026's net debt to equity ratio (319.9%) is considered high.
Reducing Debt: 8026's debt to equity ratio has increased from 1.9% to 359.4% 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: 8026 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8026 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year