Coolpad Group has a total shareholder equity of HK$1.7B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are HK$4.2B and HK$2.5B respectively.
Key information
72.68%
Debt to equity ratio
HK$1.23b
Debt
Interest coverage ratio
n/a
Cash
HK$277.80m
Equity
HK$1.69b
Total liabilities
HK$2.55b
Total assets
HK$4.24b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHWT.F's short term assets (HK$346.2M) do not cover its short term liabilities (HK$1.0B).
Long Term Liabilities: CHWT.F's short term assets (HK$346.2M) do not cover its long term liabilities (HK$1.5B).
Debt to Equity History and Analysis
Debt Level: CHWT.F's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: CHWT.F's debt to equity ratio has increased from 52.5% to 72.7% 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: Whilst unprofitable CHWT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHWT.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.4% per year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/17 03:31
End of Day Share Price
2026/05/11 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
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.
* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Coolpad Group Limited is covered by 15 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.