Cosmopolitan International Holdings Limited

SHSC:120 Stock Report

Market Cap: HK$1.2b

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


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesHK$2.80b
Total assetsHK$3.99b

Recent financial health updates

No updates

Recent updates

Financial 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.

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