Café de Coral Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Café de Coral Holdings has a total shareholder equity of HK$2.7B and total debt of HK$345.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are HK$6.2B and HK$3.5B respectively. Café de Coral Holdings's EBIT is HK$416.0M making its interest coverage ratio 8. It has cash and short-term investments of HK$1.1B.
Key information
12.6%
Debt to equity ratio
HK$345.00m
Debt
| Interest coverage ratio | 8x |
| Cash | HK$1.07b |
| Equity | HK$2.74b |
| Total liabilities | HK$3.49b |
| Total assets | HK$6.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 341's short term assets (HK$1.5B) do not cover its short term liabilities (HK$1.9B).
Long Term Liabilities: 341's short term assets (HK$1.5B) do not cover 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 12.6% over the past 5 years.
Debt Coverage: 341's debt is well covered by operating cash flow (470.1%).
Interest Coverage: 341's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:05 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Café de Coral Holdings Limited is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Silvia Ko | BNP Paribas Securities (Asia) |
| Ashley Cheung | BOCI Research Ltd. |
| Claudia Ching | CGS International |