Blue Moon Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Blue Moon Group Holdings has a total shareholder equity of HK$10.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$12.1B and HK$1.7B respectively. Blue Moon Group Holdings's EBIT is HK$125.6M making its interest coverage ratio -0.5. It has cash and short-term investments of HK$7.4B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -0.5x |
Cash | HK$7.45b |
Equity | HK$10.38b |
Total liabilities | HK$1.67b |
Total assets | HK$12.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUM.Y's short term assets (HK$9.6B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: BLUM.Y's short term assets (HK$9.6B) exceed its long term liabilities (HK$245.0M).
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 47%.
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.