HM International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HM International Holdings has a total shareholder equity of HK$89.8M and total debt of HK$1.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are HK$141.1M and HK$51.3M respectively. HM International Holdings's EBIT is HK$2.4M making its interest coverage ratio 20.1. It has cash and short-term investments of HK$90.6M.
Key information
1.2%
Debt to equity ratio
HK$1.07m
Debt
| Interest coverage ratio | 20.1x |
| Cash | HK$90.58m |
| Equity | HK$89.84m |
| Total liabilities | HK$51.31m |
| Total assets | HK$141.15m |
Recent financial health updates
HM International Holdings (HKG:8416) Seems To Use Debt Quite Sensibly
Jun 20
Is HM International Holdings (HKG:8416) A Risky Investment?
Dec 08Recent updates
HM International Holdings Limited (HKG:8416) Shares Fly 33% But Investors Aren't Buying For Growth
Mar 18Estimating The Fair Value Of HM International Holdings Limited (HKG:8416)
Mar 14HM International Holdings (HKG:8416) Will Be Hoping To Turn Its Returns On Capital Around
Jan 23Investors Holding Back On HM International Holdings Limited (HKG:8416)
Dec 18Here's What's Concerning About HM International Holdings' (HKG:8416) Returns On Capital
Sep 20HM International Holdings (HKG:8416) Seems To Use Debt Quite Sensibly
Jun 20Returns On Capital Signal Difficult Times Ahead For HM International Holdings (HKG:8416)
May 16Should You Be Adding HM International Holdings (HKG:8416) To Your Watchlist Today?
Mar 20Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital
Jan 03Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital
Aug 10Is HM International Holdings (HKG:8416) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: 8416's short term assets (HK$129.6M) exceed its short term liabilities (HK$50.6M).
Long Term Liabilities: 8416's short term assets (HK$129.6M) exceed its long term liabilities (HK$712.0K).
Debt to Equity History and Analysis
Debt Level: 8416 has more cash than its total debt.
Reducing Debt: 8416's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 8416's debt is well covered by operating cash flow (3203.9%).
Interest Coverage: 8416's interest payments on its debt are well covered by EBIT (20.1x coverage).