CL Group (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
CL Group (Holdings) has a total shareholder equity of HK$206.4M and total debt of HK$5.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are HK$251.4M and HK$45.0M respectively.
Key information
2.4%
Debt to equity ratio
HK$5.03m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$28.93m |
| Equity | HK$206.41m |
| Total liabilities | HK$45.02m |
| Total assets | HK$251.43m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Likely Find CL Group (Holdings) Limited's (HKG:8098) CEO Compensation Acceptable
Jul 30
Here's Why I Think CL Group (Holdings) (HKG:8098) Might Deserve Your Attention Today
Mar 01I Built A List Of Growing Companies And CL Group (Holdings) (HKG:8098) Made The Cut
Apr 11Does CL Group (Holdings)'s (HKG:8098) CEO Salary Compare Well With The Performance Of The Company?
Feb 16Financial Position Analysis
Short Term Liabilities: 8098's short term assets (HK$214.5M) exceed its short term liabilities (HK$44.0M).
Long Term Liabilities: 8098's short term assets (HK$214.5M) exceed its long term liabilities (HK$1.1M).
Debt to Equity History and Analysis
Debt Level: 8098 has more cash than its total debt.
Reducing Debt: 8098's debt to equity ratio has reduced from 6.1% to 2.4% over the past 5 years.
Debt Coverage: 8098's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8098's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 16:29 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
CL Group (Holdings) Limited is covered by 0 analysts. 0 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 |
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