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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:18 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Crocodile Garments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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