Daphne International Holdings Limited

SEHK:210 Stock Report

Market Cap: HK$372.0m

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
CashHK$378.79m
EquityHK$703.53m
Total liabilitiesHK$153.61m
Total assetsHK$857.13m

Recent financial health updates

Recent updates

We Like These Underlying Return On Capital Trends At Daphne International Holdings (HKG:210)

Feb 21
We Like These Underlying Return On Capital Trends At Daphne International Holdings (HKG:210)

These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Dec 20
These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Returns At Daphne International Holdings (HKG:210) Are On The Way Up

Jul 12
Returns At Daphne International Holdings (HKG:210) Are On The Way Up

Daphne International Holdings Limited's (HKG:210) Shares Bounce 26% But Its Business Still Trails The Market

Apr 03
Daphne International Holdings Limited's (HKG:210) Shares Bounce 26% But Its Business Still Trails The Market

Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Mar 30
Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Returns Are Gaining Momentum At Daphne International Holdings (HKG:210)

Dec 26
Returns Are Gaining Momentum At Daphne International Holdings (HKG:210)

These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Nov 02
These 4 Measures Indicate That Daphne International Holdings (HKG:210) Is Using Debt Safely

Robust Earnings May Not Tell The Whole Story For Daphne International Holdings (HKG:210)

Apr 20
Robust Earnings May Not Tell The Whole Story For Daphne International Holdings (HKG:210)

Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Mar 28
Daphne International Holdings (HKG:210) Is Experiencing Growth In Returns On Capital

Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?

Nov 19
Health Check: How Prudently Does Daphne International Holdings (HKG:210) Use Debt?

Is Daphne International Holdings (HKG:210) A Risky Investment?

Apr 29
Is Daphne International Holdings (HKG:210) A Risky Investment?

Financial 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.


Balance Sheet


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