DLC Asia Bilan de santé
Santé financière contrôle des critères 6/6
DLC Asia has a total shareholder equity of HK$85.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$91.8M and HK$6.2M respectively.
Informations clés
0%
Ratio d'endettement
HK$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$57.64m |
| Fonds propres | HK$85.57m |
| Total du passif | HK$6.23m |
| Total des actifs | HK$91.80m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8210's short term assets (HK$89.2M) exceed its short term liabilities (HK$6.2M).
Passif à long terme: 8210 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8210 is debt free.
Réduire la dette: 8210 had no debt 5 years ago.
Couverture de la dette: 8210 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 8210 has no debt, therefore coverage of interest payments is not a concern.