Q P Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Q P Group Holdings has a total shareholder equity of HK$790.9M and total debt of HK$99.8M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are HK$1.1B and HK$328.2M respectively. Q P Group Holdings's EBIT is HK$95.1M making its interest coverage ratio -30.4. It has cash and short-term investments of HK$252.1M.
Key information
12.6%
Debt to equity ratio
HK$99.78m
Debt
Interest coverage ratio | -30.4x |
Cash | HK$252.14m |
Equity | HK$790.91m |
Total liabilities | HK$328.22m |
Total assets | HK$1.12b |
Recent financial health updates
Recent updates
Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03
Aug 29Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital
May 07Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?
Apr 19Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?
Mar 16Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?
Feb 18The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come
Jan 14Financial Position Analysis
Short Term Liabilities: 1412's short term assets (HK$482.9M) exceed its short term liabilities (HK$319.1M).
Long Term Liabilities: 1412's short term assets (HK$482.9M) exceed its long term liabilities (HK$9.1M).
Debt to Equity History and Analysis
Debt Level: 1412 has more cash than its total debt.
Reducing Debt: 1412's debt to equity ratio has reduced from 40.6% to 12.6% over the past 5 years.
Debt Coverage: 1412's debt is well covered by operating cash flow (261.9%).
Interest Coverage: 1412 earns more interest than it pays, so coverage of interest payments is not a concern.