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
Financial 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.