Q P Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Q P Group Holdings has a total shareholder equity of HK$826.6M and total debt of HK$96.2M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are HK$1.2B and HK$334.9M respectively. Q P Group Holdings's EBIT is HK$111.7M making its interest coverage ratio -32.6. It has cash and short-term investments of HK$233.5M.
Key information
11.6%
Debt to equity ratio
HK$96.17m
Debt
| Interest coverage ratio | -32.6x |
| Cash | HK$233.51m |
| Equity | HK$826.58m |
| Total liabilities | HK$334.89m |
| Total assets | HK$1.16b |
Recent financial health updates
We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt
Aug 26
Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?
Apr 19Recent updates
We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt
Aug 26Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03
Aug 26Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business
Jul 19Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package
May 31Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08
Apr 26Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected
Apr 12Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08
Mar 28Q 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$532.6M) exceed its short term liabilities (HK$318.4M).
Long Term Liabilities: 1412's short term assets (HK$532.6M) exceed its long term liabilities (HK$16.5M).
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 44.9% to 11.6% over the past 5 years.
Debt Coverage: 1412's debt is well covered by operating cash flow (116.6%).
Interest Coverage: 1412 earns more interest than it pays, so coverage of interest payments is not a concern.