Theme International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Theme International Holdings has a total shareholder equity of HK$7.3B and total debt of HK$4.3M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are HK$16.3B and HK$9.1B respectively. Theme International Holdings's EBIT is HK$1.3B making its interest coverage ratio -17.8. It has cash and short-term investments of HK$5.9B.
Key information
0.06%
Debt to equity ratio
HK$4.34m
Debt
Interest coverage ratio | -17.8x |
Cash | HK$5.86b |
Equity | HK$7.27b |
Total liabilities | HK$9.06b |
Total assets | HK$16.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TM4C's short term assets (HK$15.4B) exceed its short term liabilities (HK$9.0B).
Long Term Liabilities: TM4C's short term assets (HK$15.4B) exceed its long term liabilities (HK$25.5M).
Debt to Equity History and Analysis
Debt Level: TM4C has more cash than its total debt.
Reducing Debt: TM4C's debt to equity ratio has reduced from 31.1% to 0.06% over the past 5 years.
Debt Coverage: TM4C's debt is well covered by operating cash flow (70814.9%).
Interest Coverage: TM4C earns more interest than it pays, so coverage of interest payments is not a concern.