Embry Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Embry Holdings has a total shareholder equity of HK$2.2B and total debt of HK$288.3M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are HK$2.9B and HK$704.1M respectively.
Key information
13.4%
Debt to equity ratio
HK$288.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$319.41m |
| Equity | HK$2.16b |
| Total liabilities | HK$704.09m |
| Total assets | HK$2.86b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Embry Holdings Limited (HKG:1388) Shares Find Their Feet
Feb 06
Does Embry Holdings (HKG:1388) Have A Healthy Balance Sheet?
Sep 30Capital Allocation Trends At Embry Holdings (HKG:1388) Aren't Ideal
Jul 20Looking For Steady Income For Your Dividend Portfolio? Is Embry Holdings Limited (HKG:1388) A Good Fit?
Mar 21Our Take On The Returns On Capital At Embry Holdings (HKG:1388)
Feb 21Would Shareholders Who Purchased Embry Holdings' (HKG:1388) Stock Five Years Be Happy With The Share price Today?
Dec 19Our Take On The Returns On Capital At Embry Holdings (HKG:1388)
Nov 23
Financial Position Analysis
Short Term Liabilities: 1388's short term assets (HK$859.5M) exceed its short term liabilities (HK$359.0M).
Long Term Liabilities: 1388's short term assets (HK$859.5M) exceed its long term liabilities (HK$345.1M).
Debt to Equity History and Analysis
Debt Level: 1388 has more cash than its total debt.
Reducing Debt: 1388's debt to equity ratio has reduced from 18.3% to 13.4% over the past 5 years.
Debt Coverage: 1388's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: Insufficient data to determine if 1388's interest payments on its debt are well covered by EBIT.