Champion Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Champion Technology Holdings has a total shareholder equity of HK$128.5M and total debt of HK$2.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are HK$174.0M and HK$45.5M respectively.
Key information
1.6%
Debt to equity ratio
HK$2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$43.37m |
| Equity | HK$128.50m |
| Total liabilities | HK$45.53m |
| Total assets | HK$174.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPIH.F's short term assets (HK$131.6M) exceed its short term liabilities (HK$37.5M).
Long Term Liabilities: CPIH.F's short term assets (HK$131.6M) exceed its long term liabilities (HK$8.0M).
Debt to Equity History and Analysis
Debt Level: CPIH.F has more cash than its total debt.
Reducing Debt: CPIH.F's debt to equity ratio has reduced from 339.9% to 1.6% 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: CPIH.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CPIH.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 43% each year.