Embry Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Embry Holdings has a total shareholder equity of HK$2.0B and total debt of HK$267.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are HK$2.7B and HK$651.8M respectively.
Key information
13.2%
Debt to equity ratio
HK$267.50m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$227.84m |
| Equity | HK$2.03b |
| Total liabilities | HK$651.85m |
| Total assets | HK$2.68b |
Recent financial health updates
Recent updates
Benign Growth For Embry Holdings Limited (HKG:1388) Underpins Its Share Price
Oct 02
Improved Revenues Required Before Embry Holdings Limited (HKG:1388) Shares Find Their Feet
Feb 06Does 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$811.1M) exceed its short term liabilities (HK$364.9M).
Long Term Liabilities: 1388's short term assets (HK$811.1M) exceed its long term liabilities (HK$286.9M).
Debt to Equity History and Analysis
Debt Level: 1388's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 1388's debt to equity ratio has reduced from 22.4% to 13.2% over the past 5 years.
Debt Coverage: 1388's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1388's interest payments on its debt are well covered by EBIT.