Casablanca Group Balance Sheet Health
Financial Health criteria checks 6/6
Casablanca Group has a total shareholder equity of HK$366.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$440.0M and HK$73.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$129.26m |
| Equity | HK$366.47m |
| Total liabilities | HK$73.56m |
| Total assets | HK$440.03m |
Recent financial health updates
No updates
Recent updates
What Casablanca Group Limited's (HKG:2223) 28% Share Price Gain Is Not Telling You
Nov 20
A Look At The Intrinsic Value Of Casablanca Group Limited (HKG:2223)
Sep 19Here's What's Concerning About Casablanca Group's (HKG:2223) Returns On Capital
Dec 08The Returns At Casablanca Group (HKG:2223) Aren't Growing
Feb 10Returns On Capital At Casablanca Group (HKG:2223) Have Hit The Brakes
Sep 16Returns At Casablanca Group (HKG:2223) Are On The Way Up
Jun 09Can Casablanca Group (HKG:2223) Continue To Grow Its Returns On Capital?
Mar 11Will the Promising Trends At Casablanca Group (HKG:2223) Continue?
Nov 26Financial Position Analysis
Short Term Liabilities: 2223's short term assets (HK$225.0M) exceed its short term liabilities (HK$60.1M).
Long Term Liabilities: 2223's short term assets (HK$225.0M) exceed its long term liabilities (HK$13.4M).
Debt to Equity History and Analysis
Debt Level: 2223 is debt free.
Reducing Debt: 2223 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: 2223 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2223 has no debt, therefore coverage of interest payments is not a concern.