China United Venture Investment Balance Sheet Health
Financial Health criteria checks 3/6
China United Venture Investment has a total shareholder equity of HK$154.5M and total debt of HK$123.5M, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are HK$445.6M and HK$291.1M respectively.
Key information
79.9%
Debt to equity ratio
HK$123.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$140.09m |
| Equity | HK$154.48m |
| Total liabilities | HK$291.15m |
| Total assets | HK$445.63m |
Recent financial health updates
Is China United Venture Investment (HKG:8159) A Risky Investment?
Sep 27
Is Glory Mark Hi-Tech (Holdings) (HKG:8159) Using Too Much Debt?
Apr 06Is Glory Mark Hi-Tech (Holdings) (HKG:8159) Weighed On By Its Debt Load?
Sep 06Recent updates
Is China United Venture Investment (HKG:8159) A Risky Investment?
Sep 27Is Glory Mark Hi-Tech (Holdings) (HKG:8159) Using Too Much Debt?
Apr 06Is Glory Mark Hi-Tech (Holdings) (HKG:8159) Weighed On By Its Debt Load?
Sep 06How Much Are Glory Mark Hi-Tech (Holdings) Limited (HKG:8159) Insiders Spending On Buying Shares?
Mar 03What Can The Trends At Glory Mark Hi-Tech (Holdings) (HKG:8159) Tell Us About Their Returns?
Jan 19Compliance Officer & Chairman Li Feng Wang Just Bought 100% More Shares In Glory Mark Hi-Tech (Holdings) Limited (HKG:8159)
Dec 03
Financial Position Analysis
Short Term Liabilities: 8159's short term assets (HK$371.5M) exceed its short term liabilities (HK$275.6M).
Long Term Liabilities: 8159's short term assets (HK$371.5M) exceed its long term liabilities (HK$15.6M).
Debt to Equity History and Analysis
Debt Level: 8159 has more cash than its total debt.
Reducing Debt: 8159's debt to equity ratio has increased from 0.7% to 79.9% 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: Insufficient data to determine if 8159 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8159 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.