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Artini Holdings Bilan de santé
Santé financi ère contrôle des critères 6/6
Artini Holdings has a total shareholder equity of HK$113.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$150.2M and HK$37.1M respectively.
Informations clés
0%
Ratio d'endettement
HK$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$48.28m |
| Fonds propres | HK$113.13m |
| Total du passif | HK$37.08m |
| Total des actifs | HK$150.21m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 789's short term assets (HK$116.0M) exceed its short term liabilities (HK$30.8M).
Passif à long terme: 789's short term assets (HK$116.0M) exceed its long term liabilities (HK$6.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 789 is debt free.
Réduire la dette: 789 had no debt 5 years ago.
Couverture de la dette: 789 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 789 has no debt, therefore coverage of interest payments is not a concern.