Cocoon Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cocoon Holdings hat ein Gesamteigenkapital von HK$177.5M und eine Gesamtverschuldung von HK$14.3M, was einen Verschuldungsgrad von 8.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$193.6M bzw. HK$16.1M.

Wichtige Informationen

8.1%

Verhältnis von Schulden zu Eigenkapital

HK$14.34m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$192.55m
Eigenkapital	HK$177.51m
Gesamtverbindlichkeiten	HK$16.10m
Gesamtvermögen	HK$193.61m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 428Die kurzfristigen Aktiva des Unternehmens (HK$193.6M) übersteigen seine kurzfristigen Passiva (HK$16.1M).

Langfristige Verbindlichkeiten: 428 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 428 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 428 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.3% auf 8.1% zurückgegangen.

Schuldendeckung: 428Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 428 für seine Schulden durch das EBIT gut gedeckt sind.

Cocoon Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half 2024 earnings released: HK$0.30 loss per share (vs HK$0.59 profit in 1H 2023)

New minor risk - Profit margin trend

Cocoon Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

Investor sentiment improves as stock rises 820%

Cocoon Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 10.360133 million.

Insufficient new directors

New major risk - Share price stability

Full year 2023 earnings released: EPS: HK$0.10 (vs HK$0.10 loss in FY 2022)

New major risk - Market cap size

Cocoon Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Market cap size

First half 2023 earnings released: EPS: HK$0.059 (vs HK$0.078 loss in 1H 2022)

Cocoon Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Cocoon Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Cocoon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 17.266889 million.

New major risk - Share price stability

Cocoon Holdings Limited Announces Resignation of Willian Keith Jacobsen as Non-Executive Director

Cocoon Holdings Limited Announces Board Changes

First half 2022 earnings released: HK$0.078 loss per share (vs HK$0.008 loss in 1H 2021)

Cocoon Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Cocoon Holdings Limited to Report First Half, 2023 Results on Aug 24, 2022

Cocoon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 22.792293 million.

Insider recently sold HK$2.2m worth of stock

Cocoon Holdings Limited Announces Resignation of Chan Carman Wing Yan as Executive Director and Chairman and Member of the Investment Committee of the Board

Cocoon Holdings Limited Announces Directorate and Committee Changes

Insider recently sold HK$5.8m worth of stock

Insider recently bought HK$3.0m worth of stock

Cocoon Holdings Limited, Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.07 loss per share (vs HK$0.012 loss in FY 2020)

Insider recently sold HK$588k worth of stock

Insider recently sold HK$1.6m worth of stock

Insider recently sold HK$915k worth of stock

Insider recently sold HK$885k worth of stock

Insider recently sold HK$960k worth of stock

First half 2021 earnings released: HK$0.008 loss per share (vs HK$0.026 loss in 1H 2020)

Insider recently sold HK$915k worth of stock

First half 2021 earnings released: HK$0.008 loss per share (vs HK$0.026 loss in 1H 2020)

Cocoon Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended June 30, 2021

Insider recently bought HK$2.2m worth of stock

Cocoon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 15.468255 million.

Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Full year 2020 earnings released: HK$0.01 loss per share (vs HK$0.20 loss in FY 2019)

Cocoon Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Non-Executive Director recently sold HK$2.6m worth of stock

Non-Executive Director recently sold HK$2.4m worth of stock

New 90-day low: HK$0.26

New 90-day low: HK$0.28

New 90-day high: HK$0.32

First half earnings released

New 90-day high: HK$0.31

Cocoon Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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