Courage Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
Courage Investment Group has a total shareholder equity of $58.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $59.5M and $1.1M respectively. Courage Investment Group's EBIT is $1.7M making its interest coverage ratio 100.2. It has cash and short-term investments of $20.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 100.2x |
| Cash | US$19.96m |
| Equity | US$58.38m |
| Total liabilities | US$1.09m |
| Total assets | US$59.46m |
Recent financial health updates
We Think Courage Investment Group (HKG:1145) Can Stay On Top Of Its Debt
Sep 12
Courage Investment Group (HKG:1145) Has A Rock Solid Balance Sheet
Sep 07Does Courage Investment Group (HKG:1145) Have A Healthy Balance Sheet?
Aug 26Recent updates
Returns On Capital At Courage Investment Group (HKG:1145) Have Stalled
Aug 16Slowing Rates Of Return At Courage Investment Group (HKG:1145) Leave Little Room For Excitement
Apr 15There Are Reasons To Feel Uneasy About Courage Investment Group's (HKG:1145) Returns On Capital
Nov 10We Think Courage Investment Group (HKG:1145) Can Stay On Top Of Its Debt
Sep 12Courage Investment Group's (HKG:1145) Returns On Capital Are Heading Higher
Nov 24Courage Investment Group (HKG:1145) Has A Rock Solid Balance Sheet
Sep 07Courage Investment Group's (HKG:1145) Returns On Capital Are Heading Higher
Mar 16Investors Will Want Courage Investment Group's (HKG:1145) Growth In ROCE To Persist
Oct 29Does Courage Investment Group (HKG:1145) Have A Healthy Balance Sheet?
Aug 26We Like These Underlying Trends At Courage Investment Group (HKG:1145)
Dec 25
Financial Position Analysis
Short Term Liabilities: 1145's short term assets ($20.6M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: 1145 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1145 is debt free.
Reducing Debt: 1145 has no debt compared to 5 years ago when its debt to equity ratio was 43.8%.
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 1145 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1145 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:22 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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
Courage Investment 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 |
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