Emperor Watch & Jewellery Balance Sheet Health
Financial Health criteria checks 6/6
Emperor Watch & Jewellery has a total shareholder equity of HK$5.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.7B and HK$661.7M respectively. Emperor Watch & Jewellery's EBIT is HK$379.5M making its interest coverage ratio -86.9. It has cash and short-term investments of HK$619.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -86.9x |
Cash | HK$619.65m |
Equity | HK$5.05b |
Total liabilities | HK$661.68m |
Total assets | HK$5.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPU's short term assets (HK$3.9B) exceed its short term liabilities (HK$531.1M).
Long Term Liabilities: EPU's short term assets (HK$3.9B) exceed its long term liabilities (HK$130.6M).
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 25.9%.
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.