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$138.2M and total debt of HK$131.4M, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are HK$429.9M and HK$291.7M respectively.
Key information
95.1%
Debt to equity ratio
HK$131.43m
Debt
Interest coverage ratio | n/a |
Cash | HK$131.51m |
Equity | HK$138.18m |
Total liabilities | HK$291.70m |
Total assets | HK$429.89m |
Recent financial health updates
Recent updates
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 21How 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$211.9M) exceed its short term liabilities (HK$205.0M).
Long Term Liabilities: 3860's short term assets (HK$211.9M) exceed its long term liabilities (HK$86.7M).
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 95.1% 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.