AMTD IDEA Group Balance Sheet Health
Financial Health criteria checks 4/6
AMTD IDEA Group has a total shareholder equity of $1.3B and total debt of $129.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $1.5B and $193.0M respectively.
Key information
10.0%
Debt to equity ratio
US$129.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$121.25m |
| Equity | US$1.29b |
| Total liabilities | US$193.02m |
| Total assets | US$1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9AM0's short term assets ($1.2B) exceed its short term liabilities ($157.1M).
Long Term Liabilities: 9AM0's short term assets ($1.2B) exceed its long term liabilities ($36.0M).
Debt to Equity History and Analysis
Debt Level: 9AM0's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 9AM0's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Debt Coverage: 9AM0's debt is well covered by operating cash flow (30.9%).
Interest Coverage: Insufficient data to determine if 9AM0's interest payments on its debt are well covered by EBIT.