Holly Futures Balance Sheet Health
Financial Health criteria checks 4/6
Holly Futures has a total shareholder equity of CN¥1.8B and total debt of CN¥173.8M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥11.5B and CN¥9.7B respectively.
Key information
9.5%
Debt to equity ratio
CN¥173.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.94b |
| Equity | CN¥1.83b |
| Total liabilities | CN¥9.67b |
| Total assets | CN¥11.50b |
Recent financial health updates
No updates
Recent updates
Why We Think Holly Futures Co., Ltd.'s (HKG:3678) CEO Compensation Is Not Excessive At All
May 07
Is Holly Futures Co., Ltd. (HKG:3678) An Attractive Dividend Stock?
Mar 29Holly Futures'(HKG:3678) Share Price Is Down 54% Over The Past Three Years.
Jan 27Here's What We Learned About The CEO Pay At Holly Futures Co., Ltd. (HKG:3678)
Dec 02Financial Position Analysis
Short Term Liabilities: 3678's short term assets (CN¥11.1B) exceed its short term liabilities (CN¥9.4B).
Long Term Liabilities: 3678's short term assets (CN¥11.1B) exceed its long term liabilities (CN¥246.2M).
Debt to Equity History and Analysis
Debt Level: 3678 has more cash than its total debt.
Reducing Debt: 3678's debt to equity ratio has increased from 0.2% to 9.5% over the past 5 years.
Debt Coverage: 3678's debt is well covered by operating cash flow (1082.8%).
Interest Coverage: Insufficient data to determine if 3678's interest payments on its debt are well covered by EBIT.