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$176.2M and total debt of HK$49.1M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are HK$475.0M and HK$298.8M respectively.
Key information
27.9%
Debt to equity ratio
HK$49.14m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$102.31m |
| Equity | HK$176.20m |
| Total liabilities | HK$298.75m |
| Total assets | HK$474.95m |
Recent financial health updates
Recent updates
Market Cool On EPS Creative Health Technology Group Limited's (HKG:3860) Revenues Pushing Shares 26% Lower
Aug 21
More Unpleasant Surprises Could Be In Store For EPS Creative Health Technology Group Limited's (HKG:3860) Shares After Tumbling 28%
Jun 14Revenues Not Telling The Story For EPS Creative Health Technology Group Limited (HKG:3860)
Apr 22We'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$253.8M) exceed its short term liabilities (HK$179.2M).
Long Term Liabilities: 3860's short term assets (HK$253.8M) exceed its long term liabilities (HK$119.6M).
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 0% to 27.9% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EPS Creative Health Technology Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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