KOALA Financial Group Balance Sheet Health
Financial Health criteria checks 4/6
KOALA Financial Group has a total shareholder equity of HK$396.2M and total debt of HK$1.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are HK$474.0M and HK$77.8M respectively.
Key information
0.4%
Debt to equity ratio
HK$1.49m
Debt
Interest coverage ratio | n/a |
Cash | HK$204.91m |
Equity | HK$396.18m |
Total liabilities | HK$77.82m |
Total assets | HK$474.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8226's short term assets (HK$399.6M) exceed its short term liabilities (HK$72.0M).
Long Term Liabilities: 8226's short term assets (HK$399.6M) exceed its long term liabilities (HK$5.8M).
Debt to Equity History and Analysis
Debt Level: 8226 has more cash than its total debt.
Reducing Debt: 8226's debt to equity ratio has reduced from 6.3% to 0.4% over the past 5 years.
Debt Coverage: 8226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8226's interest payments on its debt are well covered by EBIT.