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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Cosmopolitan International 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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