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Shanghai Chicmax Cosmetic Co Ltd
HKEX:2145

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Shanghai Chicmax Cosmetic Co Ltd
HKEX:2145
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Price: 70 HKD -4.11% Market Closed
Market Cap: 27.9B HKD

Bankruptcy Probability

Shanghai Chicmax Cosmetic Co Ltd's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Jun 30, 2025 799.9m
Dec 31, 2024 732.7m
Jun 30, 2024 857.8m
Dec 31, 2023 935.7m
Long-Term Investments
+
Jun 30, 2025 137.2m
Dec 31, 2024 116.9m
Jun 30, 2024 108.1m
Dec 31, 2023 176.2m
Debt
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Jun 30, 2025 277.1m
Dec 31, 2024 9.4m
Jun 30, 2024 84.4m
Dec 31, 2023 35.8m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Shanghai Chicmax Cosmetic Co Ltd at risk of bankruptcy?

Shanghai Chicmax Cosmetic Co Ltd's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Shanghai Chicmax Cosmetic Co Ltd have?

As of the latest report, Shanghai Chicmax Cosmetic Co Ltd has total debt of 277.1m CNY. This includes both short-term (270m CNY) and long-term (7.1m CNY) debt.

You can find a full breakdown on its Balance Sheet.

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