Computime Group Balance Sheet Health
Financial Health criteria checks 5/6
Computime Group has a total shareholder equity of HK$1.3B and total debt of HK$195.9M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are HK$2.9B and HK$1.6B respectively. Computime Group's EBIT is HK$80.5M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$268.3M.
Key information
15.0%
Debt to equity ratio
HK$195.90m
Debt
| Interest coverage ratio | 1.3x |
| Cash | HK$268.25m |
| Equity | HK$1.31b |
| Total liabilities | HK$1.60b |
| Total assets | HK$2.91b |
Recent financial health updates
Is Computime Group (HKG:320) A Risky Investment?
Dec 08
We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17
Recent updates
Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%
Jan 04The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence
Nov 07Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021
Sep 12Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021
Aug 28Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021
Jul 25Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year
Jul 02Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
May 03Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital
Nov 17Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475
Sep 09Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475
Jul 28Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475
Jul 14Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01Is Computime Group (HKG:320) A Risky Investment?
Dec 08Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal
Oct 29We Think Computime Group (HKG:320) Can Manage Its Debt With Ease
Aug 26We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve
Jul 22Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year
Jun 27Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?
Mar 22Who Has Been Buying Computime Group Limited (HKG:320) Shares?
Feb 13Does Computime Group (HKG:320) Have A Healthy Balance Sheet?
Jan 17Computime Group (HKG:320) Share Prices Have Dropped 61% In The Last Three Years
Dec 22Are Dividend Investors Making A Mistake With Computime Group Limited (HKG:320)?
Nov 20Financial Position Analysis
Short Term Liabilities: 320's short term assets (HK$1.9B) exceed its short term liabilities (HK$1.5B).
Long Term Liabilities: 320's short term assets (HK$1.9B) exceed its long term liabilities (HK$84.2M).
Debt to Equity History and Analysis
Debt Level: 320 has more cash than its total debt.
Reducing Debt: 320's debt to equity ratio has reduced from 18.7% to 15% over the past 5 years.
Debt Coverage: 320's debt is well covered by operating cash flow (138.9%).
Interest Coverage: 320's interest payments on its debt are not well covered by EBIT (1.3x coverage).