Regina Miracle International (Holdings) Balance Sheet Health
Financial Health criteria checks 1/6
Regina Miracle International (Holdings) has a total shareholder equity of HK$3.2B and total debt of HK$4.0B, which brings its debt-to-equity ratio to 125.6%. Its total assets and total liabilities are HK$8.5B and HK$5.2B respectively. Regina Miracle International (Holdings)'s EBIT is HK$621.3M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$580.0M.
Key information
125.6%
Debt to equity ratio
HK$4.05b
Debt
| Interest coverage ratio | 2.1x |
| Cash | HK$579.95m |
| Equity | HK$3.22b |
| Total liabilities | HK$5.25b |
| Total assets | HK$8.47b |
Recent financial health updates
These 4 Measures Indicate That Regina Miracle International (Holdings) (HKG:2199) Is Using Debt Extensively
Mar 17
Does Regina Miracle International (Holdings) (HKG:2199) Have A Healthy Balance Sheet?
Dec 10Regina Miracle International (Holdings) (HKG:2199) Use Of Debt Could Be Considered Risky
Jan 05
Recent updates
Some Investors May Be Willing To Look Past Regina Miracle International (Holdings)'s (HKG:2199) Soft Earnings
Dec 28Regina Miracle International (Holdings) (HKG:2199) Is Reducing Its Dividend To HK$0.018
Sep 10Shareholders May Not Be So Generous With Regina Miracle International (Holdings) Limited's (HKG:2199) CEO Compensation And Here's Why
Sep 06Regina Miracle International (Holdings)'s (HKG:2199) Dividend Is Being Reduced To HK$0.018
Aug 27Regina Miracle International (Holdings) (HKG:2199) Has Announced That Its Dividend Will Be Reduced To HK$0.018
Jul 24The Consensus EPS Estimates For Regina Miracle International (Holdings) Limited (HKG:2199) Just Fell Dramatically
Jul 04Regina Miracle International (Holdings)'s (HKG:2199) Dividend Will Be Reduced To HK$0.018
Jul 02Regina Miracle International (Holdings) (HKG:2199) Is Paying Out A Larger Dividend Than Last Year
Dec 01Returns On Capital Are Showing Encouraging Signs At Regina Miracle International (Holdings) (HKG:2199)
Oct 19Regina Miracle International (Holdings) (HKG:2199) Will Pay A Larger Dividend Than Last Year At HK$0.072
Sep 18Regina Miracle International (Holdings) (HKG:2199) Is Increasing Its Dividend To HK$0.072
Jul 23Regina Miracle International (Holdings)'s (HKG:2199) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 03These 4 Measures Indicate That Regina Miracle International (Holdings) (HKG:2199) Is Using Debt Extensively
Mar 17Some Investors May Be Worried About Regina Miracle International (Holdings)'s (HKG:2199) Returns On Capital
Feb 22Does Regina Miracle International (Holdings) (HKG:2199) Have A Healthy Balance Sheet?
Dec 10Regina Miracle International (Holdings) (HKG:2199) Could Be Struggling To Allocate Capital
Nov 19Here's Why It's Unlikely That Regina Miracle International (Holdings) Limited's (HKG:2199) CEO Will See A Pay Rise This Year
Sep 06Is It Too Late To Consider Buying Regina Miracle International (Holdings) Limited (HKG:2199)?
Aug 09Regina Miracle International (Holdings) Limited (HKG:2199) Just Reported And Analysts Have Been Lifting Their Price Targets
Jul 02Is There An Opportunity With Regina Miracle International (Holdings) Limited's (HKG:2199) 32% Undervaluation?
Jun 11When Should You Buy Regina Miracle International (Holdings) Limited (HKG:2199)?
Mar 15We're Watching These Trends At Regina Miracle International (Holdings) (HKG:2199)
Feb 28Should You Be Concerned About Regina Miracle International (Holdings) Limited's (HKG:2199) ROE?
Feb 13Should You Take Comfort From Insider Transactions At Regina Miracle International (Holdings) Limited (HKG:2199)?
Jan 31If You Had Bought Regina Miracle International (Holdings)'s (HKG:2199) Shares Five Years Ago You Would Be Down 80%
Jan 18Regina Miracle International (Holdings) (HKG:2199) Use Of Debt Could Be Considered Risky
Jan 05Does Regina Miracle International (Holdings)'s (HKG:2199) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 23How Much Is Regina Miracle International (Holdings) Limited (HKG:2199) Paying Its CEO?
Dec 10The Trends At Regina Miracle International (Holdings) (HKG:2199) That You Should Know About
Nov 25Financial Position Analysis
Short Term Liabilities: 2199's short term assets (HK$2.9B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 2199's short term assets (HK$2.9B) do not cover its long term liabilities (HK$3.9B).
Debt to Equity History and Analysis
Debt Level: 2199's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: 2199's debt to equity ratio has increased from 90% to 125.6% over the past 5 years.
Debt Coverage: 2199's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 2199's interest payments on its debt are not well covered by EBIT (2.1x coverage).