Coolpad Group Balance Sheet Health
Financial Health criteria checks 2/6
Coolpad Group has a total shareholder equity of HK$2.1B and total debt of HK$376.2M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are HK$4.2B and HK$2.1B respectively.
Key information
18.2%
Debt to equity ratio
HK$376.18m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$189.65m |
| Equity | HK$2.07b |
| Total liabilities | HK$2.10b |
| Total assets | HK$4.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHWT.F's short term assets (HK$407.6M) do not cover its short term liabilities (HK$1.5B).
Long Term Liabilities: CHWT.F's short term assets (HK$407.6M) do not cover its long term liabilities (HK$574.5M).
Debt to Equity History and Analysis
Debt Level: CHWT.F's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: CHWT.F's debt to equity ratio has reduced from 131.1% to 18.2% 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 CHWT.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CHWT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.