Clifford Modern Living Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Clifford Modern Living Holdings has a total shareholder equity of CN¥408.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥603.7M and CN¥195.0M respectively. Clifford Modern Living Holdings's EBIT is CN¥104.9M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥444.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥444.53m |
| Equity | CN¥408.65m |
| Total liabilities | CN¥195.02m |
| Total assets | CN¥603.68m |
Recent financial health updates
No updates
Recent updates
Clifford Modern Living Holdings (HKG:3686) Will Pay A Dividend Of CN¥0.043
May 07
There's Reason For Concern Over Clifford Modern Living Holdings Limited's (HKG:3686) Massive 41% Price Jump
Apr 02Returns 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¥493.1M) exceed its short term liabilities (CN¥158.2M).
Long Term Liabilities: 3686's short term assets (CN¥493.1M) exceed its long term liabilities (CN¥36.8M).
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.