Blue Moon Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Blue Moon Group Holdings has a total shareholder equity of HK$9.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$10.8B and HK$1.4B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.32b |
| Equity | HK$9.36b |
| Total liabilities | HK$1.43b |
| Total assets | HK$10.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUM.Y's short term assets (HK$8.2B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: BLUM.Y's short term assets (HK$8.2B) exceed its long term liabilities (HK$195.8M).
Debt to Equity History and Analysis
Debt Level: BLUM.Y is debt free.
Reducing Debt: BLUM.Y has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.
Debt Coverage: BLUM.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLUM.Y has no debt, therefore coverage of interest payments is not a concern.