Capital Estate Balance Sheet Health
Financial Health criteria checks 6/6
Capital Estate has a total shareholder equity of HK$766.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$807.1M and HK$40.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$274.88m |
| Equity | HK$766.44m |
| Total liabilities | HK$40.71m |
| Total assets | HK$807.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 193's short term assets (HK$377.4M) exceed its short term liabilities (HK$21.6M).
Long Term Liabilities: 193's short term assets (HK$377.4M) exceed its long term liabilities (HK$19.1M).
Debt to Equity History and Analysis
Debt Level: 193 is debt free.
Reducing Debt: 193 had no debt 5 years ago.
Debt Coverage: 193 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 193 has no debt, therefore coverage of interest payments is not a concern.