Royal Deluxe Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Royal Deluxe Holdings has a total shareholder equity of HK$316.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$480.0M and HK$163.4M respectively. Royal Deluxe Holdings's EBIT is HK$7.2M making its interest coverage ratio 82.1. It has cash and short-term investments of HK$142.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 82.1x |
| Cash | HK$142.14m |
| Equity | HK$316.63m |
| Total liabilities | HK$163.37m |
| Total assets | HK$480.00m |
Recent financial health updates
Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02
Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Recent updates
Royal Deluxe Holdings Limited (HKG:3789) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 10Capital Allocation Trends At Royal Deluxe Holdings (HKG:3789) Aren't Ideal
Jul 11Lacklustre Performance Is Driving Royal Deluxe Holdings Limited's (HKG:3789) 36% Price Drop
Jul 11Royal Deluxe Holdings Limited (HKG:3789) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 15Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02Royal Deluxe Holdings Limited's (HKG:3789) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jan 26Royal Deluxe Holdings' (HKG:3789) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 29A Look At The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Oct 01Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 10Calculating The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Feb 24Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 21Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Aug 04Royal Deluxe Holdings (HKG:3789) May Have Issues Allocating Its Capital
May 16We Think Royal Deluxe Holdings (HKG:3789) Can Stay On Top Of Its Debt
Mar 22What Do The Returns On Capital At Royal Deluxe Holdings (HKG:3789) Tell Us?
Feb 15
Here's Why We Don't Think Royal Deluxe Holdings's (HKG:3789) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Royal Deluxe Holdings' (HKG:3789) CEO Salary Compare Well With Industry Peers?
Jan 03These 4 Measures Indicate That Royal Deluxe Holdings (HKG:3789) Is Using Debt Reasonably Well
Dec 14Is Royal Deluxe Holdings (HKG:3789) Likely To Turn Things Around?
Nov 17Financial Position Analysis
Short Term Liabilities: 3789's short term assets (HK$412.1M) exceed its short term liabilities (HK$162.3M).
Long Term Liabilities: 3789's short term assets (HK$412.1M) exceed its long term liabilities (HK$1.1M).
Debt to Equity History and Analysis
Debt Level: 3789 is debt free.
Reducing Debt: 3789 has no debt compared to 5 years ago when its debt to equity ratio was 24.8%.
Debt Coverage: 3789 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3789 has no debt, therefore coverage of interest payments is not a concern.