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
No updates
Recent updates
Financial 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).