Emperor International Holdings Bilan de santé
Santé financière contrôle des critères 0/6
Emperor International Holdings has a total shareholder equity of HK$23.5B and total debt of HK$20.2B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are HK$46.6B and HK$23.0B respectively. Emperor International Holdings's EBIT is HK$101.0M making its interest coverage ratio 0.1. It has cash and short-term investments of HK$1.6B.
Informations clés
85.8%
Ratio d'endettement
HK$20.21b
Dette
Ratio de couverture des intérêts | 0.1x |
Argent liquide | HK$1.59b |
Fonds propres | HK$23.55b |
Total du passif | HK$23.04b |
Total des actifs | HK$46.59b |
Mises à jour récentes de la santé financière
We Think Emperor International Holdings (HKG:163) Is Taking Some Risk With Its Debt
Sep 25We Think Emperor International Holdings (HKG:163) Is Taking Some Risk With Its Debt
Mar 22Emperor International Holdings (HKG:163) Has Debt But No Earnings; Should You Worry?
Jan 24Recent updates
We Think Emperor International Holdings (HKG:163) Is Taking Some Risk With Its Debt
Sep 25Emperor International Holdings' (HKG:163) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19Emperor International Holdings' (HKG:163) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Emperor International Holdings (HKG:163) Is Increasing Its Dividend To HK$0.016
Jun 26We Think Emperor International Holdings (HKG:163) Is Taking Some Risk With Its Debt
Mar 22Emperor International Holdings' (HKG:163) Dividend Will Be Reduced To HK$0.012
Aug 20We Think Shareholders May Want To Consider A Review Of Emperor International Holdings Limited's (HKG:163) CEO Compensation Package
Aug 12Emperor International Holdings (HKG:163) Has Announced That Its Dividend Will Be Reduced To HK$0.012
Jun 26Investors In Emperor International Holdings Limited (HKG:163) Should Consider This, First
Feb 20Emperor International Holdings (HKG:163) Has Debt But No Earnings; Should You Worry?
Jan 24Emperor International Holdings' (HKG:163) Shareholders Are Down 59% On Their Shares
Dec 29Don't Race Out To Buy Emperor International Holdings Limited (HKG:163) Just Because It's Going Ex-Dividend
Dec 03What Can We Learn About Emperor International Holdings' (HKG:163) CEO Compensation?
Nov 25Analyse de la situation financière
Passif à court terme: 163's short term assets (HK$7.5B) do not cover its short term liabilities (HK$9.4B).
Passif à long terme: 163's short term assets (HK$7.5B) do not cover its long term liabilities (HK$13.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 163's net debt to equity ratio (79.1%) is considered high.
Réduire la dette: 163's debt to equity ratio has increased from 74.6% to 85.8% over the past 5 years.
Couverture de la dette: 163's debt is not well covered by operating cash flow (2.7%).
Couverture des intérêts: 163's interest payments on its debt are not well covered by EBIT (0.1x coverage).