DLC Asia Balance Sheet Health
Financial Health criteria checks 6/6
DLC Asia has a total shareholder equity of HK$85.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$91.8M and HK$6.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$57.64m |
Equity | HK$85.57m |
Total liabilities | HK$6.23m |
Total assets | HK$91.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8210's short term assets (HK$89.2M) exceed its short term liabilities (HK$6.2M).
Long Term Liabilities: 8210 has no long term liabilities.
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.