Clifford Modern Living Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Clifford Modern Living Holdings has a total shareholder equity of CN¥701.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥872.8M and CN¥171.5M respectively. Clifford Modern Living Holdings's EBIT is CN¥110.8M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥711.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.6x |
| Cash | CN¥711.14m |
| Equity | CN¥701.23m |
| Total liabilities | CN¥171.54m |
| Total assets | CN¥872.78m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Clifford Modern Living Holdings Limited's (HKG:3686) Massive 41% Price Jump
Apr 02
Returns On Capital Signal Tricky Times Ahead For Clifford Modern Living Holdings (HKG:3686)
Sep 22Clifford Modern Living Holdings (HKG:3686) May Have Issues Allocating Its Capital
Dec 07Clifford Modern Living Holdings (HKG:3686) Is Reducing Its Dividend To HK$0.022
Apr 27Clifford Modern Living Holdings (HKG:3686) Is Reducing Its Dividend To HK$0.022
Mar 30Clifford Modern Living Holdings' (HKG:3686) Earnings Are Of Questionable Quality
Apr 29There Are Reasons To Feel Uneasy About Clifford Modern Living Holdings' (HKG:3686) Returns On Capital
Apr 26Is Clifford Modern Living Holdings Limited (HKG:3686) A Smart Choice For Dividend Investors?
Apr 09Does Clifford Modern Living Holdings (HKG:3686) Deserve A Spot On Your Watchlist?
Mar 04Is Clifford Modern Living Holdings Limited's(HKG:3686) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 15Cham Ho Is The Independent Non-Executive Director of Clifford Modern Living Holdings Limited (HKG:3686) And They Just Sold 100% Of Their Shares
Jan 28Trade Alert: The Independent Non-Executive Director Of Clifford Modern Living Holdings Limited (HKG:3686), Cham Ho, Has Just Spent CN¥100k Buying 67% More Shares
Jan 14
Returns On Capital At Clifford Modern Living Holdings (HKG:3686) Paint An Interesting Picture
Jan 11Clifford Modern Living Holdings'(HKG:3686) Share Price Is Down 15% Over The Past Three Years.
Dec 08Insider Buying: The Clifford Modern Living Holdings Limited (HKG:3686) Independent Non-Executive Director Just Bought 120% More Shares
Nov 20Financial Position Analysis
Short Term Liabilities: 3686's short term assets (CN¥765.3M) exceed its short term liabilities (CN¥121.2M).
Long Term Liabilities: 3686's short term assets (CN¥765.3M) exceed its long term liabilities (CN¥50.3M).
Debt to Equity History and Analysis
Debt Level: 3686 is debt free.
Reducing Debt: 3686 had no debt 5 years ago.
Debt Coverage: 3686 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3686 has no debt, therefore coverage of interest payments is not a concern.