EDICO Holdings Balance Sheet Health

Financial Health criteria checks 6/6

EDICO Holdings has a total shareholder equity of HK$53.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$76.7M and HK$22.8M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$61.67m
EquityHK$53.90m
Total liabilitiesHK$22.76m
Total assetsHK$76.66m

Recent financial health updates

Recent updates

A Look At The Fair Value Of EDICO Holdings Limited (HKG:8450)

Oct 03
A Look At The Fair Value Of EDICO Holdings Limited (HKG:8450)

Is EDICO Holdings (HKG:8450) A Risky Investment?

Aug 26
Is EDICO Holdings (HKG:8450) A Risky Investment?

Is EDICO Holdings (HKG:8450) Using Debt Sensibly?

Aug 26
Is EDICO Holdings (HKG:8450) Using Debt Sensibly?

It's Unlikely That The CEO Of EDICO Holdings Limited (HKG:8450) Will See A Huge Pay Rise This Year

Mar 08
It's Unlikely That The CEO Of EDICO Holdings Limited (HKG:8450) Will See A Huge Pay Rise This Year

How Much Does EDICO Holdings' (HKG:8450) CEO Make?

Jan 29
How Much Does EDICO Holdings' (HKG:8450) CEO Make?

EDICO Holdings Limited (HKG:8450) Stock's On A Decline: Are Poor Fundamentals The Cause?

Dec 10
EDICO Holdings Limited (HKG:8450) Stock's On A Decline: Are Poor Fundamentals The Cause?

Financial Position Analysis

Short Term Liabilities: 8450's short term assets (HK$68.4M) exceed its short term liabilities (HK$22.3M).

Long Term Liabilities: 8450's short term assets (HK$68.4M) exceed its long term liabilities (HK$460.0K).


Debt to Equity History and Analysis

Debt Level: 8450 is debt free.

Reducing Debt: 8450 had no debt 5 years ago.

Debt Coverage: 8450 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8450 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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