Crocodile Garments Balance Sheet Health
Financial Health criteria checks 2/6
Crocodile Garments has a total shareholder equity of HK$1.4B and total debt of HK$701.5M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are HK$2.2B and HK$787.3M respectively.
Key information
48.7%
Debt to equity ratio
HK$701.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$268.63m |
| Equity | HK$1.44b |
| Total liabilities | HK$787.33m |
| Total assets | HK$2.23b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 122's short term assets (HK$294.5M) exceed its short term liabilities (HK$215.2M).
Long Term Liabilities: 122's short term assets (HK$294.5M) do not cover its long term liabilities (HK$572.1M).
Debt to Equity History and Analysis
Debt Level: 122's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 122's debt to equity ratio has increased from 34.1% to 48.7% 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: Insufficient data to determine if 122 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 122 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.