Cosmopolitan International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Cosmopolitan International Holdings has a total shareholder equity of HK$1.2B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are HK$4.0B and HK$2.8B respectively.
Key information
115.1%
Debt to equity ratio
HK$1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$145.50m |
| Equity | HK$1.19b |
| Total liabilities | HK$2.80b |
| Total assets | HK$3.99b |
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$3.8B) exceed its short term liabilities (HK$2.1B).
Long Term Liabilities: 120's short term assets (HK$3.8B) exceed its long term liabilities (HK$700.4M).
Debt to Equity History and Analysis
Debt Level: 120's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: 120's debt to equity ratio has reduced from 159.3% to 115.1% 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: Insufficient data to determine if 120 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 120 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.