Altus Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Altus Holdings has a total shareholder equity of HK$393.0M and total debt of HK$146.7M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are HK$586.3M and HK$193.3M respectively.
Key information
37.3%
Debt to equity ratio
HK$146.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$45.39m |
| Equity | HK$392.97m |
| Total liabilities | HK$193.33m |
| Total assets | HK$586.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8149's short term assets (HK$59.0M) do not cover its short term liabilities (HK$74.4M).
Long Term Liabilities: 8149's short term assets (HK$59.0M) do not cover its long term liabilities (HK$119.0M).
Debt to Equity History and Analysis
Debt Level: 8149's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: 8149's debt to equity ratio has reduced from 41.2% to 37.3% over the past 5 years.
Debt Coverage: 8149's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if 8149's interest payments on its debt are well covered by EBIT.