Café de Coral Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Café de Coral Holdings has a total shareholder equity of HK$2.8B and total debt of HK$400.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are HK$6.5B and HK$3.7B respectively. Café de Coral Holdings's EBIT is HK$367.9M making its interest coverage ratio 6.9. It has cash and short-term investments of HK$1.1B.
Key information
14.0%
Debt to equity ratio
HK$400.00m
Debt
Interest coverage ratio | 6.9x |
Cash | HK$1.12b |
Equity | HK$2.85b |
Total liabilities | HK$3.65b |
Total assets | HK$6.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 341's short term assets (HK$1.6B) do not cover its short term liabilities (HK$2.1B).
Long Term Liabilities: 341's short term assets (HK$1.6B) exceed its long term liabilities (HK$1.6B).
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 14% over the past 5 years.
Debt Coverage: 341's debt is well covered by operating cash flow (410.5%).
Interest Coverage: 341's interest payments on its debt are well covered by EBIT (6.9x coverage).