Computer And Technologies Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Computer And Technologies Holdings has a total shareholder equity of HK$505.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$666.2M and HK$160.7M respectively. Computer And Technologies Holdings's EBIT is HK$27.0M making its interest coverage ratio -1.9. It has cash and short-term investments of HK$305.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.9x |
| Cash | HK$305.63m |
| Equity | HK$505.49m |
| Total liabilities | HK$160.72m |
| Total assets | HK$666.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXGE.F's short term assets (HK$416.6M) exceed its short term liabilities (HK$136.8M).
Long Term Liabilities: CXGE.F's short term assets (HK$416.6M) exceed its long term liabilities (HK$23.9M).
Debt to Equity History and Analysis
Debt Level: CXGE.F is debt free.
Reducing Debt: CXGE.F has not had any debt for past 5 years.
Debt Coverage: CXGE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CXGE.F has no debt, therefore coverage of interest payments is not a concern.