Come Sure Group (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Come Sure Group (Holdings) has a total shareholder equity of HK$515.6M and total debt of HK$114.9M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are HK$1.1B and HK$581.5M respectively.
Key information
22.3%
Debt to equity ratio
HK$114.87m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$105.44m |
| Equity | HK$515.63m |
| Total liabilities | HK$581.54m |
| Total assets | HK$1.10b |
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$442.8M) exceed its short term liabilities (HK$390.7M).
Long Term Liabilities: 794's short term assets (HK$442.8M) exceed its long term liabilities (HK$190.9M).
Debt to Equity History and Analysis
Debt Level: 794's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 794's debt to equity ratio has reduced from 62.7% to 22.3% over the past 5 years.
Debt Coverage: 794's debt is well covered by operating cash flow (122.4%).
Interest Coverage: Insufficient data to determine if 794's interest payments on its debt are well covered by EBIT.