Come Sure Group (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Come Sure Group (Holdings) has a total shareholder equity of HK$510.0M and total debt of HK$111.3M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are HK$1.1B and HK$556.9M respectively.
Key information
21.8%
Debt to equity ratio
HK$111.29m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$84.39m |
| Equity | HK$509.99m |
| Total liabilities | HK$556.86m |
| Total assets | HK$1.07b |
Recent financial health updates
Come Sure Group (Holdings) (HKG:794) Has Debt But No Earnings; Should You Worry?
Dec 01
Health Check: How Prudently Does Come Sure Group (Holdings) (HKG:794) Use Debt?
Dec 20We Think Come Sure Group (Holdings) (HKG:794) Is Taking Some Risk With Its Debt
Jan 11Recent updates
We Discuss Why Come Sure Group (Holdings) Limited's (HKG:794) CEO Compensation May Be Closely Reviewed
Sep 02Come Sure Group (Holdings) Limited (HKG:794) Held Back By Insufficient Growth Even After Shares Climb 55%
Apr 25Improved Revenues Required Before Come Sure Group (Holdings) Limited (HKG:794) Stock's 28% Jump Looks Justified
Jan 30Come Sure Group (Holdings) (HKG:794) Has Debt But No Earnings; Should You Worry?
Dec 01Health Check: How Prudently Does Come Sure Group (Holdings) (HKG:794) Use Debt?
Dec 20Here's Why Come Sure Group (Holdings) Limited's (HKG:794) CEO Compensation Is The Least Of Shareholders Concerns
Aug 30Investors Will Want Come Sure Group (Holdings)'s (HKG:794) Growth In ROCE To Persist
Jun 14Returns On Capital - An Important Metric For Come Sure Group (Holdings) (HKG:794)
Mar 16We Think Come Sure Group (Holdings) (HKG:794) Is Taking Some Risk With Its Debt
Jan 11Here’s What’s Happening With Returns At Come Sure Group (Holdings) (HKG:794)
Dec 15
Financial Position Analysis
Short Term Liabilities: 794's short term assets (HK$453.9M) exceed its short term liabilities (HK$390.7M).
Long Term Liabilities: 794's short term assets (HK$453.9M) exceed its long term liabilities (HK$166.2M).
Debt to Equity History and Analysis
Debt Level: 794's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 794's debt to equity ratio has reduced from 51% to 21.8% over the past 5 years.
Debt Coverage: 794's debt is well covered by operating cash flow (126.4%).
Interest Coverage: Insufficient data to determine if 794's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:50 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Come Sure Group (Holdings) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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