CCID Consulting Balance Sheet Health
Financial Health criteria checks 6/6
CCID Consulting has a total shareholder equity of CN¥224.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥423.4M and CN¥199.2M respectively. CCID Consulting's EBIT is CN¥91.4M making its interest coverage ratio -54.1. It has cash and short-term investments of CN¥336.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -54.1x |
| Cash | CN¥336.09m |
| Equity | CN¥224.21m |
| Total liabilities | CN¥199.21m |
| Total assets | CN¥423.42m |
Recent financial health updates
No updates
Recent updates
Investors Should Be Encouraged By CCID Consulting's (HKG:2176) Returns On Capital
Jun 13
The Market Lifts CCID Consulting Company Limited (HKG:2176) Shares 28% But It Can Do More
Apr 24CCID Consulting Company Limited's (HKG:2176) Price Is Right But Growth Is Lacking
Jan 29CCID Consulting (HKG:2176) Has Some Way To Go To Become A Multi-Bagger
Aug 24Investors Met With Slowing Returns on Capital At CCID Consulting (HKG:2176)
May 24A Look At The Intrinsic Value Of CCID Consulting Company Limited (HKG:2176)
Mar 15Returns on Capital Paint A Bright Future For CCID Consulting (HKG:2176)
Jan 21CCID Consulting's (HKG:8235) Returns Have Hit A Wall
May 03Declining Stock and Solid Fundamentals: Is The Market Wrong About CCID Consulting Company Limited (HKG:8235)?
Mar 09Does CCID Consulting (HKG:8235) Have The DNA Of A Multi-Bagger?
Feb 01Is Weakness In CCID Consulting Company Limited (HKG:8235) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 08
Financial Position Analysis
Short Term Liabilities: 2176's short term assets (CN¥391.2M) exceed its short term liabilities (CN¥195.5M).
Long Term Liabilities: 2176's short term assets (CN¥391.2M) exceed its long term liabilities (CN¥3.7M).
Debt to Equity History and Analysis
Debt Level: 2176 is debt free.
Reducing Debt: 2176 had no debt 5 years ago.
Debt Coverage: 2176 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2176 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 10:38 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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
CCID Consulting Company 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 |
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