Loco Hong Kong Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Loco Hong Kong Holdings has a total shareholder equity of HK$43.7M and total debt of HK$79.6M, which brings its debt-to-equity ratio to 182.2%. Its total assets and total liabilities are HK$533.9M and HK$490.2M respectively. Loco Hong Kong Holdings's EBIT is HK$34.5M making its interest coverage ratio 32.2. It has cash and short-term investments of HK$67.0M.
Wichtige Informationen
182.2%
Verhältnis von Schulden zu Eigenkapital
HK$79.64m
Verschuldung
| Zinsdeckungsgrad | 32.2x |
| Bargeld | HK$66.99m |
| Eigenkapital | HK$43.71m |
| Gesamtverbindlichkeiten | HK$490.15m |
| Gesamtvermögen | HK$533.86m |
Jüngste Berichte zur Finanzlage
We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth
Apr 11
Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans
Dec 22
Recent updates
Loco Hong Kong Holdings' (HKG:8162) Earnings Are Weaker Than They Seem
Sep 05Shareholders Will Probably Hold Off On Increasing Loco Hong Kong Holdings Limited's (HKG:8162) CEO Compensation For The Time Being
Jun 21Here's Why It's Unlikely That Loco Hong Kong Holdings Limited's (HKG:8162) CEO Will See A Pay Rise This Year
Jun 11We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth
Apr 11How Many Loco Hong Kong Holdings Limited (HKG:8162) Shares Did Insiders Buy, In The Last Year?
Feb 16Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans
Dec 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8162's short term assets (HK$525.2M) exceed its short term liabilities (HK$486.8M).
Langfristige Verbindlichkeiten: 8162's short term assets (HK$525.2M) exceed its long term liabilities (HK$3.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8162's net debt to equity ratio (29%) is considered satisfactory.
Schulden abbauen: 8162's debt to equity ratio has increased from 12.6% to 182.2% over the past 5 years.
Schuldendeckung: 8162's debt is not well covered by operating cash flow (1.1%).
Zinsdeckung: 8162's interest payments on its debt are well covered by EBIT (32.2x coverage).