Artini Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$48.28m |
| Aandelen | HK$113.13m |
| Totaal verplichtingen | HK$37.08m |
| Totaal activa | HK$150.21m |
Analyse van de financiële positie
Kortlopende schulden: 789's short term assets (HK$116.0M) exceed its short term liabilities (HK$30.8M).
Langlopende schulden: 789's short term assets (HK$116.0M) exceed its long term liabilities (HK$6.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 789 is debt free.
Schuld verminderen: 789 had no debt 5 years ago.
Schuldendekking: 789 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 789 has no debt, therefore coverage of interest payments is not a concern.