Comba Telecom Systems Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Comba Telecom Systems Holdings has a total shareholder equity of HK$3.9B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are HK$10.0B and HK$6.1B respectively. Comba Telecom Systems Holdings's EBIT is HK$136.8M making its interest coverage ratio 4.9. It has cash and short-term investments of HK$1.7B.
Key information
31.8%
Debt to equity ratio
HK$1.23b
Debt
Interest coverage ratio | 4.9x |
Cash | HK$1.73b |
Equity | HK$3.87b |
Total liabilities | HK$6.12b |
Total assets | HK$9.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COBJ.F's short term assets (HK$7.3B) exceed its short term liabilities (HK$5.6B).
Long Term Liabilities: COBJ.F's short term assets (HK$7.3B) exceed its long term liabilities (HK$494.5M).
Debt to Equity History and Analysis
Debt Level: COBJ.F has more cash than its total debt.
Reducing Debt: COBJ.F's debt to equity ratio has reduced from 49.9% to 31.8% over the past 5 years.
Debt Coverage: COBJ.F's debt is well covered by operating cash flow (75.7%).
Interest Coverage: COBJ.F's interest payments on its debt are well covered by EBIT (4.9x coverage).