Daphne International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Daphne International Holdings has a total shareholder equity of HK$703.5M and total debt of HK$33.2M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are HK$857.1M and HK$153.6M respectively. Daphne International Holdings's EBIT is HK$82.9M making its interest coverage ratio -66.8. It has cash and short-term investments of HK$378.8M.
Key information
4.7%
Debt to equity ratio
HK$33.22m
Debt
Interest coverage ratio | -66.8x |
Cash | HK$378.79m |
Equity | HK$703.53m |
Total liabilities | HK$153.61m |
Total assets | HK$857.13m |
Recent financial health updates
These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Dec 20These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Nov 02Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?
Nov 19Is Daphne International Holdings (HKG:210) A Risky Investment?
Apr 29Recent updates
We Like These Underlying Return On Capital Trends At Daphne International Holdings (HKG:210)
Feb 21These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Dec 20Returns At Daphne International Holdings (HKG:210) Are On The Way Up
Jul 12Daphne International Holdings Limited's (HKG:210) Shares Bounce 26% But Its Business Still Trails The Market
Apr 03Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital
Mar 30Returns Are Gaining Momentum At Daphne International Holdings (HKG:210)
Dec 26These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely
Nov 02Robust Earnings May Not Tell The Whole Story For Daphne International Holdings (HKG:210)
Apr 20Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital
Mar 28Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?
Nov 19Is Daphne International Holdings (HKG:210) A Risky Investment?
Apr 29Financial Position Analysis
Short Term Liabilities: 210's short term assets (HK$405.2M) exceed its short term liabilities (HK$147.1M).
Long Term Liabilities: 210's short term assets (HK$405.2M) exceed its long term liabilities (HK$6.5M).
Debt to Equity History and Analysis
Debt Level: 210 has more cash than its total debt.
Reducing Debt: 210's debt to equity ratio has reduced from 6.2% to 4.7% over the past 5 years.
Debt Coverage: 210's debt is well covered by operating cash flow (408.8%).
Interest Coverage: 210 earns more interest than it pays, so coverage of interest payments is not a concern.