Ten Pao Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ten Pao Group Holdings has a total shareholder equity of HK$1.7B and total debt of HK$654.9M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are HK$4.3B and HK$2.7B respectively. Ten Pao Group Holdings's EBIT is HK$367.0M making its interest coverage ratio 102.8. It has cash and short-term investments of HK$168.4M.
Key information
39.7%
Debt to equity ratio
HK$654.90m
Debt
| Interest coverage ratio | 102.8x |
| Cash | HK$168.45m |
| Equity | HK$1.65b |
| Total liabilities | HK$2.67b |
| Total assets | HK$4.32b |
Recent financial health updates
Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25
These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28Recent updates
Ten Pao Group Holdings (HKG:1979) Will Pay A Dividend Of HK$0.028
Aug 28Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.033
Jun 04Ten Pao Group Holdings' (HKG:1979) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 10Is Ten Pao Group Holdings Limited (HKG:1979) Potentially Undervalued?
Mar 20Does Ten Pao Group Holdings (HKG:1979) Have A Healthy Balance Sheet?
Dec 25Why Ten Pao Group Holdings Limited (HKG:1979) Could Be Worth Watching
Nov 18Ten Pao Group Holdings' (HKG:1979) Dividend Will Be Reduced To HK$0.028
Aug 29Ten Pao Group Holdings (HKG:1979) Is Increasing Its Dividend To HK$0.056
May 16Ten Pao Group Holdings (HKG:1979) Has Announced That It Will Be Increasing Its Dividend To HK$0.056
May 02Ten Pao Group Holdings (HKG:1979) Will Pay A Larger Dividend Than Last Year At HK$0.056
Mar 23Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Sep 21Ten Pao Group Holdings (HKG:1979) Might Become A Compounding Machine
Jul 27Is Now The Time To Put Ten Pao Group Holdings (HKG:1979) On Your Watchlist?
May 21You Have To Love Ten Pao Group Holdings Limited's (HKG:1979) Dividend
May 09These 4 Measures Indicate That Ten Pao Group Holdings (HKG:1979) Is Using Debt Reasonably Well
Apr 28At HK$2.33, Is It Time To Put Ten Pao Group Holdings Limited (HKG:1979) On Your Watch List?
Apr 05Upgrade: Analysts Just Made A Captivating Increase To Their Ten Pao Group Holdings Limited (HKG:1979) Forecasts
Mar 24Ten Pao Group Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 23We're Watching These Trends At Ten Pao Group Holdings (HKG:1979)
Mar 14How Much Of Ten Pao Group Holdings Limited (HKG:1979) Do Insiders Own?
Mar 01Ten Pao Group Holdings (HKG:1979) Has Rewarded Shareholders With An Exceptional 756% Total Return On Their Investment
Feb 17
Is Ten Pao Group Holdings Limited's (HKG:1979) 2.5% Dividend Worth Your Time?
Feb 05Is Ten Pao Group Holdings Limited (HKG:1979) Trading At A 45% Discount?
Jan 24Independent Non-Executive Director Cheung Chuen Lam Just Sold A Bunch Of Shares In Ten Pao Group Holdings Limited (HKG:1979)
Jan 12Ten Pao Group Holdings Limited's (HKG:1979) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 02Key Things To Understand About Ten Pao Group Holdings' (HKG:1979) CEO Pay Cheque
Dec 20Should You Think About Buying Ten Pao Group Holdings Limited (HKG:1979) Now?
Dec 09Here's What Ten Pao Group Holdings Limited's (HKG:1979) Shareholder Ownership Structure Looks Like
Nov 28The Trends At Ten Pao Group Holdings (HKG:1979) That You Should Know About
Nov 18Do Institutions Own Ten Pao Group Holdings Limited (HKG:1979) Shares?
Aug 20A Look Into Ten Pao Group Holdings' (HKG:1979) Impressive Returns On Capital
Aug 08Financial Position Analysis
Short Term Liabilities: 1979's short term assets (HK$2.8B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 1979's short term assets (HK$2.8B) exceed its long term liabilities (HK$197.7M).
Debt to Equity History and Analysis
Debt Level: 1979's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 1979's debt to equity ratio has increased from 35.6% to 39.7% over the past 5 years.
Debt Coverage: 1979's debt is well covered by operating cash flow (95.9%).
Interest Coverage: 1979's interest payments on its debt are well covered by EBIT (102.8x coverage).