Tysan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tysan Holdings has a total shareholder equity of HK$1.3B and total debt of HK$128.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are HK$1.9B and HK$631.5M respectively.
Key information
10.0%
Debt to equity ratio
HK$128.56m
Debt
Interest coverage ratio | n/a |
Cash | HK$747.05m |
Equity | HK$1.28b |
Total liabilities | HK$631.50m |
Total assets | HK$1.91b |
Recent financial health updates
Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
May 24Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
Oct 10Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?
Sep 28Is Tysan Holdings (HKG:687) A Risky Investment?
Mar 31Recent updates
Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up
Jun 24Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
May 24Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)
Feb 01Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
Oct 10A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)
Aug 15Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)
Nov 08Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?
Sep 28Is Tysan Holdings (HKG:687) A Risky Investment?
Mar 31Financial Position Analysis
Short Term Liabilities: 687's short term assets (HK$1.6B) exceed its short term liabilities (HK$510.4M).
Long Term Liabilities: 687's short term assets (HK$1.6B) exceed its long term liabilities (HK$121.1M).
Debt to Equity History and Analysis
Debt Level: 687 has more cash than its total debt.
Reducing Debt: 687's debt to equity ratio has reduced from 31.5% to 10% over the past 5 years.
Debt Coverage: 687's debt is well covered by operating cash flow (93.1%).
Interest Coverage: Insufficient data to determine if 687's interest payments on its debt are well covered by EBIT.