Coastal Greenland Balance Sheet Health
Financial Health criteria checks 4/6
Coastal Greenland has a total shareholder equity of HK$1.3B and total debt of HK$450.0M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are HK$1.8B and HK$534.2M respectively.
Key information
35.8%
Debt to equity ratio
HK$450.04m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.66m |
| Equity | HK$1.26b |
| Total liabilities | HK$534.25m |
| Total assets | HK$1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGR0's short term assets (HK$1.4B) exceed its short term liabilities (HK$437.0M).
Long Term Liabilities: CGR0's short term assets (HK$1.4B) exceed its long term liabilities (HK$97.3M).
Debt to Equity History and Analysis
Debt Level: CGR0's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: CGR0's debt to equity ratio has reduced from 51.1% to 35.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CGR0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CGR0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.7% each year.