Combine Will International Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Combine Will International Holdings has a total shareholder equity of HK$743.9M and total debt of HK$328.5M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are HK$1.5B and HK$740.0M respectively. Combine Will International Holdings's EBIT is HK$70.3M making its interest coverage ratio 2.8. It has cash and short-term investments of HK$234.8M.
Informations clés
44.2%
Ratio d'endettement
HK$328.53m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | HK$234.83m |
| Fonds propres | HK$743.87m |
| Total du passif | HK$739.99m |
| Total des actifs | HK$1.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: N0Z's short term assets (HK$919.8M) exceed its short term liabilities (HK$714.2M).
Passif à long terme: N0Z's short term assets (HK$919.8M) exceed its long term liabilities (HK$25.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: N0Z's net debt to equity ratio (12.6%) is considered satisfactory.
Réduire la dette: N0Z's debt to equity ratio has reduced from 51.7% to 44.2% over the past 5 years.
Couverture de la dette: N0Z's debt is well covered by operating cash flow (26.5%).
Couverture des intérêts: N0Z's interest payments on its debt are not well covered by EBIT (2.8x coverage).