Emperor Watch & Jewellery Balance Sheet Health
Financial Health criteria checks 6/6
Emperor Watch & Jewellery has a total shareholder equity of HK$5.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.9B and HK$754.9M respectively. Emperor Watch & Jewellery's EBIT is HK$375.8M making its interest coverage ratio 92.8. It has cash and short-term investments of HK$733.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 92.8x |
| Cash | HK$733.15m |
| Equity | HK$5.19b |
| Total liabilities | HK$754.94m |
| Total assets | HK$5.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPU's short term assets (HK$4.0B) exceed its short term liabilities (HK$525.5M).
Long Term Liabilities: EPU's short term assets (HK$4.0B) exceed its long term liabilities (HK$229.4M).
Debt to Equity History and Analysis
Debt Level: EPU is debt free.
Reducing Debt: EPU has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.
Debt Coverage: EPU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPU has no debt, therefore coverage of interest payments is not a concern.