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$344.1M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are HK$17.8B and HK$10.5B respectively. Theme International Holdings's EBIT is HK$1.1B making its interest coverage ratio -11.6. It has cash and short-term investments of HK$6.1B.
Key information
4.7%
Debt to equity ratio
HK$344.11m
Debt
| Interest coverage ratio | -11.6x |
| Cash | HK$6.12b |
| Equity | HK$7.26b |
| Total liabilities | HK$10.52b |
| Total assets | HK$17.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 990's short term assets (HK$15.5B) exceed its short term liabilities (HK$10.5B).
Long Term Liabilities: 990's short term assets (HK$15.5B) exceed its long term liabilities (HK$25.2M).
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 41% to 4.7% over the past 5 years.
Debt Coverage: 990's debt is well covered by operating cash flow (1216.9%).
Interest Coverage: 990 earns more interest than it pays, so coverage of interest payments is not a concern.