CLSA Premium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CLSA Premium has a total shareholder equity of HK$245.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$262.1M and HK$16.5M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$30.76m |
| Eşitlik | HK$245.61m |
| Toplam yükümlülükler | HK$16.49m |
| Toplam varlıklar | HK$262.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6877's short term assets (HK$261.9M) exceed its short term liabilities (HK$16.5M).
Uzun Vadeli Yükümlülükler: 6877 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6877 is debt free.
Borcun Azaltılması: 6877 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Borç Kapsamı: 6877 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6877 has no debt, therefore coverage of interest payments is not a concern.