Citychamp Watch & Jewellery Group Balance Sheet Health
Financial Health criteria checks 3/6
Citychamp Watch & Jewellery Group has a total shareholder equity of HK$4.2B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are HK$16.2B and HK$12.0B respectively.
Key information
29.0%
Debt to equity ratio
HK$1.21b
Debt
Interest coverage ratio | n/a |
Cash | HK$4.35b |
Equity | HK$4.18b |
Total liabilities | HK$11.98b |
Total assets | HK$16.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEBT.F's short term assets (HK$11.6B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: CEBT.F's short term assets (HK$11.6B) exceed its long term liabilities (HK$10.6B).
Debt to Equity History and Analysis
Debt Level: CEBT.F has more cash than its total debt.
Reducing Debt: CEBT.F's debt to equity ratio has increased from 27.5% to 29% over the past 5 years.
Debt Coverage: CEBT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CEBT.F's interest payments on its debt are well covered by EBIT.