Takbo Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Takbo Group Holdings has a total shareholder equity of HK$236.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$279.8M and HK$42.8M respectively. Takbo Group Holdings's EBIT is HK$8.2M making its interest coverage ratio -1.4. It has cash and short-term investments of HK$195.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.4x |
| Cash | HK$195.14m |
| Equity | HK$236.93m |
| Total liabilities | HK$42.85m |
| Total assets | HK$279.77m |
Recent financial health updates
Is Takbo Group Holdings (HKG:8436) A Risky Investment?
Jun 02
Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?
Dec 10Recent updates
Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations
Apr 04Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital
Feb 25Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up
Jan 02Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital
Aug 24Is Takbo Group Holdings (HKG:8436) A Risky Investment?
Jun 02Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends
Jul 25Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends
Mar 25Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?
Dec 10Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet
May 03Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?
Feb 23How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?
Dec 29
The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come
Nov 24Financial Position Analysis
Short Term Liabilities: 8436's short term assets (HK$226.8M) exceed its short term liabilities (HK$34.9M).
Long Term Liabilities: 8436's short term assets (HK$226.8M) exceed its long term liabilities (HK$8.0M).
Debt to Equity History and Analysis
Debt Level: 8436 is debt free.
Reducing Debt: 8436 had no debt 5 years ago.
Debt Coverage: 8436 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8436 has no debt, therefore coverage of interest payments is not a concern.