Coolpad Group Financial Health

How is Coolpad Group's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CHWT.F's short term assets (HK$916.3M) do not cover its short term liabilities (HK$1.6B).

Long Term Liabilities: CHWT.F's short term assets (HK$916.3M) exceed its long term liabilities (HK$401.3M).

Debt to Equity History and Analysis

Debt Level: CHWT.F has more cash than its total debt.

Reducing Debt: CHWT.F's debt to equity ratio has reduced from 10.7% to 8.5% 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: CHWT.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CHWT.F has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 26.5% each year.

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