Somerley Capital Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Somerley Capital Holdings has a total shareholder equity of HK$78.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$87.6M and HK$9.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$65.10m |
| Equity | HK$78.52m |
| Total liabilities | HK$9.04m |
| Total assets | HK$87.56m |
Recent financial health updates
No updates
Recent updates
Somerley Capital Holdings' (HKG:8439) Dividend Will Be HK$0.025
Sep 09
We Discuss Why Somerley Capital Holdings Limited's (HKG:8439) CEO Compensation May Be Closely Reviewed
Sep 03Somerley Capital Holdings (HKG:8439) Will Pay A Dividend Of HK$0.025
Jul 22Somerley Capital Holdings (HKG:8439) Will Pay A Dividend Of HK$0.025
Jun 24Is Somerley Capital Holdings Limited (HKG:8439) An Attractive Dividend Stock?
Apr 06Zooming in on HKG:8439's 1.6% Dividend Yield
Dec 22Financial Position Analysis
Short Term Liabilities: 8439's short term assets (HK$81.5M) exceed its short term liabilities (HK$7.6M).
Long Term Liabilities: 8439's short term assets (HK$81.5M) exceed its long term liabilities (HK$1.4M).
Debt to Equity History and Analysis
Debt Level: 8439 is debt free.
Reducing Debt: 8439 had no debt 5 years ago.
Debt Coverage: 8439 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8439 has no debt, therefore coverage of interest payments is not a concern.