China Supply Chain Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Supply Chain Holdings has a total shareholder equity of HK$129.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$246.4M and HK$117.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$58.36m |
| Equity | HK$129.48m |
| Total liabilities | HK$116.96m |
| Total assets | HK$246.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3708's short term assets (HK$242.3M) exceed its short term liabilities (HK$115.7M).
Long Term Liabilities: 3708's short term assets (HK$242.3M) exceed its long term liabilities (HK$1.2M).
Debt to Equity History and Analysis
Debt Level: 3708 is debt free.
Reducing Debt: 3708 has no debt compared to 5 years ago when its debt to equity ratio was 41%.
Debt Coverage: 3708 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3708 has no debt, therefore coverage of interest payments is not a concern.