Emperor Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Emperor Capital Group has a total shareholder equity of HK$3.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$4.8B and HK$1.4B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.14b |
| Equity | HK$3.43b |
| Total liabilities | HK$1.42b |
| Total assets | HK$4.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HQF's short term assets (HK$4.4B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: HQF's short term assets (HK$4.4B) exceed its long term liabilities (HK$7.9M).
Debt to Equity History and Analysis
Debt Level: HQF is debt free.
Reducing Debt: HQF has no debt compared to 5 years ago when its debt to equity ratio was 68.5%.
Debt Coverage: HQF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HQF has no debt, therefore coverage of interest payments is not a concern.