B.Duck Semk Holdings International Balance Sheet Health
Financial Health criteria checks 4/6
B.Duck Semk Holdings International has a total shareholder equity of HK$227.9M and total debt of HK$42.1M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are HK$314.8M and HK$86.9M respectively.
Key information
18.5%
Debt to equity ratio
HK$42.07m
Debt
Interest coverage ratio | n/a |
Cash | HK$82.74m |
Equity | HK$227.88m |
Total liabilities | HK$86.91m |
Total assets | HK$314.80m |
Recent financial health updates
No updates
Recent updates
B.Duck Semk Holdings International's (HKG:2250) Dividend Will Be Reduced To HK$0.005
Mar 31Market Participants Recognise B.Duck Semk Holdings International Limited's (HKG:2250) Earnings
Aug 31B.Duck Semk Holdings International (HKG:2250) Might Be Having Difficulty Using Its Capital Effectively
Aug 04B.Duck Semk Holdings International's (HKG:2250) Dividend Will Be Reduced To HK$0.0201
May 19B.Duck Semk Holdings International's (HKG:2250) Dividend Will Be Reduced To HK$0.0201
May 05Semk Holdings International (HKG:2250) Strong Profits May Be Masking Some Underlying Issues
Apr 27Financial Position Analysis
Short Term Liabilities: 2250's short term assets (HK$197.1M) exceed its short term liabilities (HK$73.3M).
Long Term Liabilities: 2250's short term assets (HK$197.1M) exceed its long term liabilities (HK$13.6M).
Debt to Equity History and Analysis
Debt Level: 2250 has more cash than its total debt.
Reducing Debt: 2250's debt to equity ratio has reduced from 67.9% to 18.5% over the past 5 years.
Debt Coverage: 2250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2250's interest payments on its debt are well covered by EBIT.