DLC Asia Balance Sheet Health
Financial Health criteria checks 6/6
DLC Asia has a total shareholder equity of HK$85.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$93.4M and HK$7.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$60.21m |
| Equity | HK$85.74m |
| Total liabilities | HK$7.67m |
| Total assets | HK$93.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8210's short term assets (HK$89.6M) exceed its short term liabilities (HK$7.0M).
Long Term Liabilities: 8210's short term assets (HK$89.6M) exceed its long term liabilities (HK$685.0K).
Debt to Equity History and Analysis
Debt Level: 8210 is debt free.
Reducing Debt: 8210 had no debt 5 years ago.
Debt Coverage: 8210 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8210 has no debt, therefore coverage of interest payments is not a concern.