CL Group (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
CL Group (Holdings) has a total shareholder equity of HK$183.7M and total debt of HK$15.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are HK$282.6M and HK$98.9M respectively.
Key information
8.2%
Debt to equity ratio
HK$15.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$89.30m |
| Equity | HK$183.74m |
| Total liabilities | HK$98.89m |
| Total assets | HK$282.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8098's short term assets (HK$239.7M) exceed its short term liabilities (HK$98.4M).
Long Term Liabilities: 8098's short term assets (HK$239.7M) exceed its long term liabilities (HK$508.4K).
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 increased from 0% to 8.2% over the past 5 years.
Debt Coverage: 8098's debt is well covered by operating cash flow (220%).
Interest Coverage: Insufficient data to determine if 8098's interest payments on its debt are well covered by EBIT.