EDICO Holdings Financial Health

How is EDICO Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8450's short term assets (HK$74.1M) exceed its short term liabilities (HK$23.7M).

Long Term Liabilities: 8450's short term assets (HK$74.1M) exceed its long term liabilities (HK$15.4M).


Debt to Equity History and Analysis

Debt Level: 8450 has more cash than its total debt.

Reducing Debt: 8450's debt to equity ratio has increased from 3.3% to 40.6% over the past 5 years.

Debt Coverage: 8450's debt is well covered by operating cash flow (38.8%).

Interest Coverage: Insufficient data to determine if 8450's interest payments on its debt are well covered by EBIT.


Balance Sheet


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