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Cocoon Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Cocoon Holdings has a total shareholder equity of HK$186.2M and total debt of HK$14.3M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are HK$203.0M and HK$16.8M respectively.
Informations clés
7.7%
Ratio d'endettement
HK$14.34m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$202.35m |
| Fonds propres | HK$186.25m |
| Total du passif | HK$16.78m |
| Total des actifs | HK$203.02m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2962's short term assets (HK$203.0M) exceed its short term liabilities (HK$6.8M).
Passif à long terme: 2962's short term assets (HK$203.0M) exceed its long term liabilities (HK$10.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2962 has more cash than its total debt.
Réduire la dette: 2962's debt to equity ratio has reduced from 42.6% to 7.7% over the past 5 years.
Couverture de la dette: 2962's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 2962's interest payments on its debt are well covered by EBIT.