Café de Coral Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Café de Coral Holdings has a total shareholder equity of HK$2.9B and total debt of HK$385.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are HK$6.5B and HK$3.6B respectively. Café de Coral Holdings's EBIT is HK$487.4M making its interest coverage ratio 8.5. It has cash and short-term investments of HK$1.3B.
Key information
13.2%
Debt to equity ratio
HK$385.00m
Debt
| Interest coverage ratio | 8.5x |
| Cash | HK$1.26b |
| Equity | HK$2.91b |
| Total liabilities | HK$3.60b |
| Total assets | HK$6.51b |
Recent financial health updates
Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17
Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11Recent updates
Café de Coral Holdings' (HKG:341) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Café de Coral Holdings (HKG:341) Has Announced That It Will Be Increasing Its Dividend To HK$0.42
Jul 22Café de Coral Holdings' (HKG:341) Strong Earnings Are Of Good Quality
Jul 15Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42
Jun 19Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are
Dec 18Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15
Dec 05Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?
Oct 28Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28
Aug 28Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28
Jul 17Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28
Jul 03Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly
Jun 17Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt
Mar 11Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return
Feb 15Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden
Nov 30Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital
Sep 26Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18
Jul 20Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 06Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year
Jun 17Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends
Mar 30Is Café de Coral Holdings (HKG:341) A Risky Investment?
Mar 15Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10
Nov 26We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Aug 30What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Aug 20Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 22At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?
Mar 09A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)
Feb 16
If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%
Jan 29Is Café de Coral Holdings (HKG:341) Using Too Much Debt?
Jan 11What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?
Dec 24We Wouldn't Be Too Quick To Buy Café de Coral Holdings Limited (HKG:341) Before It Goes Ex-Dividend
Dec 09Financial Position Analysis
Short Term Liabilities: 341's short term assets (HK$1.7B) do not cover its short term liabilities (HK$1.9B).
Long Term Liabilities: 341's short term assets (HK$1.7B) exceed its long term liabilities (HK$1.7B).
Debt to Equity History and Analysis
Debt Level: 341 has more cash than its total debt.
Reducing Debt: 341's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.
Debt Coverage: 341's debt is well covered by operating cash flow (432%).
Interest Coverage: 341's interest payments on its debt are well covered by EBIT (8.5x coverage).