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Chong Fai Jewellery Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
32.1%
Verhouding schuld/eigen vermogen
HK$22.80m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | HK$13.00m |
| Aandelen | HK$70.92m |
| Totaal verplichtingen | HK$47.20m |
| Totaal activa | HK$118.13m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8582's short term assets (HK$81.0M) exceed its short term liabilities (HK$43.1M).
Langlopende schulden: 8582's short term assets (HK$81.0M) exceed its long term liabilities (HK$4.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8582's net debt to equity ratio (13.8%) is considered satisfactory.
Schuld verminderen: 8582's debt to equity ratio has reduced from 47.1% to 32.1% over the past 5 years.
Schuldendekking: 8582's debt is well covered by operating cash flow (60%).
Rentedekking: 8582's interest payments on its debt are not well covered by EBIT (2.9x coverage).