Cosmopolitan International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Cosmopolitan International Holdings has a total shareholder equity of HK$980.1M and total debt of HK$1.4B, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are HK$3.6B and HK$2.6B respectively.
Key information
140.5%
Debt to equity ratio
HK$1.38b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$135.50m |
| Equity | HK$980.10m |
| Total liabilities | HK$2.59b |
| Total assets | HK$3.57b |
Recent financial health updates
Cosmopolitan International Holdings (HKG:120) Has A Pretty Healthy Balance Sheet
Dec 26
Cosmopolitan International Holdings (HKG:120) Could Easily Take On More Debt
Aug 31Cosmopolitan International Holdings (HKG:120) Has A Pretty Healthy Balance Sheet
May 02Cosmopolitan International Holdings (HKG:120) Is Making Moderate Use Of Debt
Mar 25We Think Cosmopolitan International Holdings (HKG:120) Has A Fair Chunk Of Debt
Dec 10Recent updates
Cosmopolitan International Holdings (HKG:120) Has A Pretty Healthy Balance Sheet
Dec 26We Think Cosmopolitan International Holdings' (HKG:120) Profit Is Only A Baseline For What They Can Achieve
Oct 05Cosmopolitan International Holdings (HKG:120) Could Easily Take On More Debt
Aug 31Cosmopolitan International Holdings (HKG:120) Has A Pretty Healthy Balance Sheet
May 02Calculating The Fair Value Of Cosmopolitan International Holdings Limited (HKG:120)
Apr 05Cosmopolitan International Holdings (HKG:120) Is Making Moderate Use Of Debt
Mar 25We Think Cosmopolitan International Holdings (HKG:120) Has A Fair Chunk Of Debt
Dec 10Financial Position Analysis
Short Term Liabilities: 120's short term assets (HK$3.4B) exceed its short term liabilities (HK$1.9B).
Long Term Liabilities: 120's short term assets (HK$3.4B) exceed its long term liabilities (HK$715.0M).
Debt to Equity History and Analysis
Debt Level: 120's net debt to equity ratio (126.7%) is considered high.
Reducing Debt: 120's debt to equity ratio has reduced from 164.6% to 140.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 120 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 120 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.9% each year