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Chong Fai Jewellery Group Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Chong Fai Jewellery Group Holdings has a total shareholder equity of HK$70.9M and total debt of HK$22.8M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are HK$118.1M and HK$47.2M respectively. Chong Fai Jewellery Group Holdings's EBIT is HK$3.0M making its interest coverage ratio 2.9. It has cash and short-term investments of HK$13.0M.
Informations clés
32.1%
Ratio d'endettement
HK$22.80m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | HK$13.00m |
| Fonds propres | HK$70.92m |
| Total du passif | HK$47.20m |
| Total des actifs | HK$118.13m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 8582's short term assets (HK$81.0M) exceed its short term liabilities (HK$43.1M).
Passif à long terme: 8582's short term assets (HK$81.0M) exceed its long term liabilities (HK$4.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8582's net debt to equity ratio (13.8%) is considered satisfactory.
Réduire la dette: 8582's debt to equity ratio has reduced from 47.1% to 32.1% over the past 5 years.
Couverture de la dette: 8582's debt is well covered by operating cash flow (60%).
Couverture des intérêts: 8582's interest payments on its debt are not well covered by EBIT (2.9x coverage).