Theme International Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Theme International Holdings has a total shareholder equity of HK$7.3B and total debt of HK$4.3M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are HK$16.3B and HK$9.1B respectively. Theme International Holdings's EBIT is HK$1.3B making its interest coverage ratio -17.8. It has cash and short-term investments of HK$5.8B.

Key information

0.06%

Debt to equity ratio

HK$4.34m

Debt

Interest coverage ratio	-17.8x
Cash	HK$5.81b
Equity	HK$7.27b
Total liabilities	HK$9.06b
Total assets	HK$16.33b

Recent financial health updates

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Jun 08

Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet

Dec 21

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Sep 22

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Nov 30

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Aug 29

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Dec 10

Recent updates

If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity

Mar 19

It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)

Dec 30

Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital

Dec 08

We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease

Nov 17

Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive

Sep 05

Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?

Aug 08

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Jun 08

Returns On Capital Are A Standout For Theme International Holdings (HKG:990)

May 18

Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth

Apr 28

Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively

Jan 16

Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet

Dec 21

Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)

Oct 17

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Sep 22

With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting

Jun 07

I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease

Feb 26

We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger

Dec 21

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Nov 30

Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?

Nov 12

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Aug 29

Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock

Jul 11

Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?

Apr 12

Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 08

If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today

Feb 09

Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?

Jan 20

Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?

Dec 30

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Dec 10

Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?

Nov 25

Financial Position Analysis

Short Term Liabilities: 990's short term assets (HK$15.4B) exceed its short term liabilities (HK$9.0B).

Long Term Liabilities: 990's short term assets (HK$15.4B) exceed its long term liabilities (HK$25.5M).

Debt to Equity History and Analysis

Debt Level: 990 has more cash than its total debt.

Reducing Debt: 990's debt to equity ratio has reduced from 31.1% to 0.06% over the past 5 years.

Debt Coverage: 990's debt is well covered by operating cash flow (126212.4%).

Interest Coverage: 990 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Theme International Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Recent updates

New minor risk - Share price stability

Theme International Holdings Limited Announces Interim Dividend for the December 31, 2023, Payable on May 17, 2024

Theme International Holdings Limited Announces Interim Dividend for the December 31, 2023, Payable on May 17, 2024

If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity

Theme International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)

Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital

We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease

New minor risk - Earnings quality

Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive

First half 2023 earnings released: EPS: HK$0.062 (vs HK$0.05 in 1H 2022)

Theme International Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Theme International Holdings Limited, Annual General Meeting, Jun 30, 2023

Returns On Capital Are A Standout For Theme International Holdings (HKG:990)

Investor sentiment improves as stock rises 21%

Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth

Full year 2022 earnings released: EPS: HK$0.09 (vs HK$0.077 in FY 2021)

Theme International Holdings Limited Provides Financial Guidance for the Twelve Months Ended 31 December 2022

Investor sentiment improved over the past week

Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively

Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet

Less than half of directors are independent

Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

First half 2022 earnings released: EPS: HK$0.05 (vs HK$0.048 in 1H 2021)

Theme International Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Theme International Holdings Limited Provides Earnings Guidance for the Six Months Period Ended 30 June 2022

Theme International Holdings Limited Announces Appointment of Chan Lai Ping as Independent Non-Executive Director and Member of Audit Committee, Remuneration Committee and Nomination Committee

Theme International Holdings Limited Announces Retirement of Mr. Ng Shiming as an Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination Committee

With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting

Theme International Holdings Limited, Annual General Meeting, Jun 30, 2022

Full year 2021 earnings released: EPS: HK$0.077 (vs HK$0.038 in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.077 (vs HK$0.038 in FY 2020)

Investor sentiment deteriorated over the past week

I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease

Investor sentiment improved over the past week

Theme International Holdings Limited Provides Preliminary Guidance for the Twelve Months Ended 31 December 2021

We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?

Investor sentiment deteriorated over the past week

Independent Non-Executive Director Chi Ming Chan has left the company

First half 2021 earnings released: EPS HK$0.048 (vs HK$0.008 in 1H 2020)

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS HK$0.038 (vs HK$0.014 in FY 2019)

Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?

Full year 2020 earnings released: EPS HK$0.038 (vs HK$0.014 in FY 2019)

Theme International Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today

New 90-day high: HK$0.38

Theme International Holdings Limited announced that it expects to receive HKD 196.415 million in funding

Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?

New 90-day high: HK$0.24

New 90-day high: HK$0.20

Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?

First half earnings released

First half earnings released

Theme International Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Financial Position Analysis

Debt to Equity History and Analysis