DLC Asia Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$57.64m |
| Aandelen | HK$85.57m |
| Totaal verplichtingen | HK$6.23m |
| Totaal activa | HK$91.80m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8210's short term assets (HK$89.2M) exceed its short term liabilities (HK$6.2M).
Langlopende schulden: 8210 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8210 is debt free.
Schuld verminderen: 8210 had no debt 5 years ago.
Schuldendekking: 8210 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 8210 has no debt, therefore coverage of interest payments is not a concern.