CLSA Premium Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CLSA Premium has a total shareholder equity of HK$245.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$262.1M and HK$16.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$30.76m |
| Aandelen | HK$245.61m |
| Totaal verplichtingen | HK$16.49m |
| Totaal activa | HK$262.10m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6877's short term assets (HK$261.9M) exceed its short term liabilities (HK$16.5M).
Langlopende schulden: 6877 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6877 is debt free.
Schuld verminderen: 6877 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Schuldendekking: 6877 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6877 has no debt, therefore coverage of interest payments is not a concern.