Royal Deluxe Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Royal Deluxe Holdings has a total shareholder equity of HK$314.4M and total debt of HK$13.3M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are HK$429.5M and HK$115.1M respectively. Royal Deluxe Holdings's EBIT is HK$7.0M making its interest coverage ratio 4.1. It has cash and short-term investments of HK$61.9M.
Key information
4.2%
Debt to equity ratio
HK$13.33m
Debt
| Interest coverage ratio | 4.1x |
| Cash | HK$61.91m |
| Equity | HK$314.42m |
| Total liabilities | HK$115.12m |
| Total assets | HK$429.54m |
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) 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$357.5M) exceed its short term liabilities (HK$113.8M).
Long Term Liabilities: 3789's short term assets (HK$357.5M) exceed its long term liabilities (HK$1.3M).
Debt to Equity History and Analysis
Debt Level: 3789 has more cash than its total debt.
Reducing Debt: 3789's debt to equity ratio has reduced from 29% to 4.2% over the past 5 years.
Debt Coverage: 3789's debt is well covered by operating cash flow (261.2%).
Interest Coverage: 3789's interest payments on its debt are well covered by EBIT (4.1x coverage).