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$5.9B.
Key information
0.06%
Debt to equity ratio
HK$4.34m
Debt
Interest coverage ratio | -17.8x |
Cash | HK$5.86b |
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 08Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Recent updates
It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This Year
Jun 21Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-Bagger
Jun 04Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)
May 07If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25Financial 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 (70814.9%).
Interest Coverage: 990 earns more interest than it pays, so coverage of interest payments is not a concern.