Emperor International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Emperor International Holdings has a total shareholder equity of HK$24.7B and total debt of HK$18.5B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are HK$47.1B and HK$22.3B respectively. Emperor International Holdings's EBIT is HK$190.7M making its interest coverage ratio 0.2. It has cash and short-term investments of HK$1.5B.
Key information
75.0%
Debt to equity ratio
HK$18.54b
Debt
Interest coverage ratio | 0.2x |
Cash | HK$1.46b |
Equity | HK$24.72b |
Total liabilities | HK$22.34b |
Total assets | HK$47.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EM3A's short term assets (HK$7.2B) do not cover its short term liabilities (HK$9.3B).
Long Term Liabilities: EM3A's short term assets (HK$7.2B) do not cover its long term liabilities (HK$13.1B).
Debt to Equity History and Analysis
Debt Level: EM3A's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: EM3A's debt to equity ratio has increased from 71% to 75% over the past 5 years.
Debt Coverage: EM3A's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: EM3A's interest payments on its debt are not well covered by EBIT (0.2x coverage).