Cross-Harbour (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Cross-Harbour (Holdings) has a total shareholder equity of HK$7.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$8.5B and HK$1.1B respectively. Cross-Harbour (Holdings)'s EBIT is HK$403.4M making its interest coverage ratio 25. It has cash and short-term investments of HK$2.8B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | 25x |
Cash | HK$2.78b |
Equity | HK$7.41b |
Total liabilities | HK$1.10b |
Total assets | HK$8.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRHH.F's short term assets (HK$3.8B) exceed its short term liabilities (HK$829.0M).
Long Term Liabilities: CRHH.F's short term assets (HK$3.8B) exceed its long term liabilities (HK$273.8M).
Debt to Equity History and Analysis
Debt Level: CRHH.F is debt free.
Reducing Debt: CRHH.F has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: CRHH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRHH.F has no debt, therefore coverage of interest payments is not a concern.