Crocodile Garments Balance Sheet Health
Financial Health criteria checks 2/6
Crocodile Garments has a total shareholder equity of HK$1.5B and total debt of HK$745.5M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are HK$2.3B and HK$840.3M respectively.
Key information
50.8%
Debt to equity ratio
HK$745.55m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$320.67m |
| Equity | HK$1.47b |
| Total liabilities | HK$840.32m |
| Total assets | HK$2.31b |
Recent financial health updates
Is Crocodile Garments (HKG:122) Using Debt In A Risky Way?
Jun 08
Is Crocodile Garments (HKG:122) A Risky Investment?
Apr 04Recent updates
Shareholders May Not Be So Generous With Crocodile Garments Limited's (HKG:122) CEO Compensation And Here's Why
Dec 06Is Crocodile Garments (HKG:122) Using Debt In A Risky Way?
Jun 08Is Crocodile Garments (HKG:122) A Risky Investment?
Apr 04How Should Investors React To Crocodile Garments' (HKG:122) CEO Pay?
Dec 21Financial Position Analysis
Short Term Liabilities: 122's short term assets (HK$348.7M) exceed its short term liabilities (HK$253.6M).
Long Term Liabilities: 122's short term assets (HK$348.7M) do not cover its long term liabilities (HK$586.7M).
Debt to Equity History and Analysis
Debt Level: 122's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: 122's debt to equity ratio has increased from 43.1% to 50.8% over the past 5 years.
Debt Coverage: 122's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 122's interest payments on its debt are well covered by EBIT.