EPS Creative Health Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
EPS Creative Health Technology Group has a total shareholder equity of HK$118.4M and total debt of HK$10.1M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are HK$374.9M and HK$256.5M respectively.
Key information
8.5%
Debt to equity ratio
HK$10.09m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$132.51m |
| Equity | HK$118.38m |
| Total liabilities | HK$256.53m |
| Total assets | HK$374.91m |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For EPS Creative Health Technology Group Limited (HKG:3860)
Apr 22
We're Keeping An Eye On EPS Creative Health Technology Group's (HKG:3860) Cash Burn Rate
May 17If You Had Bought Speed Apparel Holding (HKG:3860) Stock Three Years Ago, You Could Pocket A 56% Gain Today
Mar 15Is Speed Apparel Holding Limited's (HKG:3860) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 21
How Should Investors React To Speed Apparel Holding's (HKG:3860) CEO Pay?
Dec 17Financial Position Analysis
Short Term Liabilities: 3860's short term assets (HK$253.9M) exceed its short term liabilities (HK$189.7M).
Long Term Liabilities: 3860's short term assets (HK$253.9M) exceed its long term liabilities (HK$66.8M).
Debt to Equity History and Analysis
Debt Level: 3860 has more cash than its total debt.
Reducing Debt: 3860's debt to equity ratio has increased from 6.7% to 8.5% over the past 5 years.
Debt Coverage: 3860's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3860's interest payments on its debt are well covered by EBIT.