Computime Group Balance Sheet Health
Financial Health criteria checks 5/6
Computime Group has a total shareholder equity of HK$1.4B and total debt of HK$147.0M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are HK$2.7B and HK$1.4B respectively. Computime Group's EBIT is HK$124.6M making its interest coverage ratio 2. It has cash and short-term investments of HK$217.1M.
Key information
10.8%
Debt to equity ratio
HK$147.01m
Debt
| Interest coverage ratio | 2x |
| Cash | HK$217.11m |
| Equity | HK$1.36b |
| Total liabilities | HK$1.37b |
| Total assets | HK$2.73b |
Recent financial health updates
Is Computime Group (HKG:320) A Risky Investment?
Sep 26
Is Computime Group (HKG:320) A Risky Investment?
Dec 08We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17
Recent updates
We Think Computime Group's (HKG:320) Healthy Earnings Might Be Conservative
Dec 19The Market Doesn't Like What It Sees From Computime Group Limited's (HKG:320) Earnings Yet As Shares Tumble 25%
Dec 02Is Computime Group (HKG:320) A Risky Investment?
Sep 26Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 02Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price
Apr 30Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%
Jan 04The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence
Nov 07Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021
Sep 12Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021
Aug 28Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021
Jul 25Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year
Jul 02Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
May 03Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
Nov 17Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475
Sep 09Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475
Jul 28Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475
Jul 14Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01Is Computime Group (HKG:320) A Risky Investment?
Dec 08Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal
Oct 29We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve
Jul 22Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year
Jun 27Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?
Mar 22Who Has Been Buying Computime Group Limited (HKG:320) Shares?
Feb 13Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years
Dec 22Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?
Nov 20Financial Position Analysis
Short Term Liabilities: 320's short term assets (HK$1.8B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: 320's short term assets (HK$1.8B) exceed its long term liabilities (HK$89.2M).
Debt to Equity History and Analysis
Debt Level: 320 has more cash than its total debt.
Reducing Debt: 320's debt to equity ratio has reduced from 11.8% to 10.8% over the past 5 years.
Debt Coverage: 320's debt is well covered by operating cash flow (221%).
Interest Coverage: 320's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:21 |
| End of Day Share Price | 2024/12/23 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
Computime Group 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 |
|---|