Colour Life Services Group Balance Sheet Health
Financial Health criteria checks 6/6
Colour Life Services Group has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.8B and CN¥1.4B respectively. Colour Life Services Group's EBIT is CN¥165.1M making its interest coverage ratio -15.3. It has cash and short-term investments of CN¥947.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.3x |
| Cash | CN¥947.90m |
| Equity | CN¥4.46b |
| Total liabilities | CN¥1.39b |
| Total assets | CN¥5.85b |
Recent financial health updates
Does Colour Life Services Group (HKG:1778) Have A Healthy Balance Sheet?
Sep 20
These 4 Measures Indicate That Colour Life Services Group (HKG:1778) Is Using Debt Reasonably Well
Apr 24Recent updates
Some Colour Life Services Group Co., Limited (HKG:1778) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 12Colour Life Services Group Co., Limited's (HKG:1778) Business Is Trailing The Industry But Its Shares Aren't
Dec 23Does Colour Life Services Group (HKG:1778) Have A Healthy Balance Sheet?
Sep 20Colour Life Services Group Co., Limited (HKG:1778) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 29These 4 Measures Indicate That Colour Life Services Group (HKG:1778) Is Using Debt Reasonably Well
Apr 24Are Colour Life Services Group Co., Limited (HKG:1778) Investors Paying Above The Intrinsic Value?
Mar 28Colour Life Services Group (HKG:1778) Share Prices Have Dropped 41% In The Last Three Years
Mar 10Will Weakness in Colour Life Services Group Co., Limited's (HKG:1778) Stock Prove Temporary Given Strong Fundamentals?
Feb 17
When Should You Buy Colour Life Services Group Co., Limited (HKG:1778)?
Jan 09Estimating The Fair Value Of Colour Life Services Group Co., Limited (HKG:1778)
Dec 18Would Shareholders Who Purchased Colour Life Services Group's (HKG:1778) Stock Five Years Be Happy With The Share price Today?
Dec 03Financial Position Analysis
Short Term Liabilities: 1778's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 1778's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥19.9M).
Debt to Equity History and Analysis
Debt Level: 1778 is debt free.
Reducing Debt: 1778 has no debt compared to 5 years ago when its debt to equity ratio was 112.9%.
Debt Coverage: 1778 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1778 has no debt, therefore coverage of interest payments is not a concern.