Capital Realm Financial Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Capital Realm Financial Holdings Group has a total shareholder equity of HK$338.2M and total debt of HK$4.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$352.0M and HK$13.9M respectively.
Key information
1.3%
Debt to equity ratio
HK$4.27m
Debt
Interest coverage ratio | n/a |
Cash | HK$313.44m |
Equity | HK$338.16m |
Total liabilities | HK$13.87m |
Total assets | HK$352.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 204's short term assets (HK$315.4M) exceed its short term liabilities (HK$13.9M).
Long Term Liabilities: 204 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 204 has more cash than its total debt.
Reducing Debt: 204's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 204's debt is well covered by operating cash flow (1905.1%).
Interest Coverage: Insufficient data to determine if 204's interest payments on its debt are well covered by EBIT.