CN Logistics International Holdings Financial Health
How is CN Logistics International Holdings's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2130's short term assets (HK$1.1B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 2130's short term assets (HK$1.1B) exceed its long term liabilities (HK$75.5M).
Debt to Equity History and Analysis
Debt Level: 2130 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2130's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2130's debt is well covered by operating cash flow (108.2%).
Interest Coverage: 2130's interest payments on its debt are well covered by EBIT (23.4x coverage).