Huscoke Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Huscoke Holdings has a total shareholder equity of HK$1.2B and total debt of HK$218.2M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are HK$1.9B and HK$721.1M respectively.
Key information
18.4%
Debt to equity ratio
HK$218.19m
Debt
Interest coverage ratio | n/a |
Cash | HK$601.00k |
Equity | HK$1.19b |
Total liabilities | HK$721.10m |
Total assets | HK$1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 704's short term assets (HK$129.7M) do not cover its short term liabilities (HK$356.6M).
Long Term Liabilities: 704's short term assets (HK$129.7M) do not cover its long term liabilities (HK$364.5M).
Debt to Equity History and Analysis
Debt Level: 704's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 704's debt to equity ratio has increased from 13.2% to 18.4% over the past 5 years.
Debt Coverage: 704's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 704's interest payments on its debt are well covered by EBIT.