Alco Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Alco Holdings has a total shareholder equity of HK$-144.9M and total debt of HK$242.9M, which brings its debt-to-equity ratio to -167.6%. Its total assets and total liabilities are HK$268.6M and HK$413.6M respectively.
Key information
-167.6%
Debt to equity ratio
HK$242.88m
Debt
Interest coverage ratio | n/a |
Cash | HK$33.29m |
Equity | -HK$144.95m |
Total liabilities | HK$413.58m |
Total assets | HK$268.63m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 328 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 328 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 328 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 328's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 328's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 328's interest payments on its debt are well covered by EBIT.