Kafelaku Coffee Holding Balance Sheet Health
Financial Health criteria checks 3/6
Kafelaku Coffee Holding has a total shareholder equity of HK$-57.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$108.0M and HK$165.7M respectively. Kafelaku Coffee Holding's EBIT is HK$730.0K making its interest coverage ratio 0.1. It has cash and short-term investments of HK$16.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | 0.1x |
Cash | HK$16.88m |
Equity | -HK$57.73m |
Total liabilities | HK$165.74m |
Total assets | HK$108.01m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1869 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1869 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: 1869 is debt free.
Reducing Debt: 1869's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 1869 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1869 has no debt, therefore coverage of interest payments is not a concern.