Artini Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Artini Holdings has a total shareholder equity of HK$113.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$150.2M and HK$37.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$48.28m |
| Equity | HK$113.13m |
| Total liabilities | HK$37.08m |
| Total assets | HK$150.21m |
Financial Position Analysis
Short Term Liabilities: 789's short term assets (HK$116.0M) exceed its short term liabilities (HK$30.8M).
Long Term Liabilities: 789's short term assets (HK$116.0M) exceed its long term liabilities (HK$6.3M).
Debt to Equity History and Analysis
Debt Level: 789 is debt free.
Reducing Debt: 789 had no debt 5 years ago.
Debt Coverage: 789 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 789 has no debt, therefore coverage of interest payments is not a concern.