Computer And Technologies Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Computer And Technologies Holdings has a total shareholder equity of HK$506.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$654.5M and HK$148.5M respectively. Computer And Technologies Holdings's EBIT is HK$25.1M making its interest coverage ratio -1.7. It has cash and short-term investments of HK$316.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -1.7x |
Cash | HK$316.15m |
Equity | HK$506.00m |
Total liabilities | HK$148.51m |
Total assets | HK$654.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVB's short term assets (HK$407.9M) exceed its short term liabilities (HK$136.5M).
Long Term Liabilities: CVB's short term assets (HK$407.9M) exceed its long term liabilities (HK$12.0M).
Debt to Equity History and Analysis
Debt Level: CVB is debt free.
Reducing Debt: CVB has not had any debt for past 5 years.
Debt Coverage: CVB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CVB has no debt, therefore coverage of interest payments is not a concern.