Amuse Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Amuse Group Holding has a total shareholder equity of HK$195.5M and total debt of HK$3.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are HK$256.8M and HK$61.3M respectively. Amuse Group Holding's EBIT is HK$10.4M making its interest coverage ratio -10.8. It has cash and short-term investments of HK$122.3M.
Key information
1.6%
Debt to equity ratio
HK$3.13m
Debt
| Interest coverage ratio | -10.8x |
| Cash | HK$122.28m |
| Equity | HK$195.49m |
| Total liabilities | HK$61.28m |
| Total assets | HK$256.77m |
Recent financial health updates
No updates
Recent updates
Amuse Group Holding (HKG:8545) Could Be Struggling To Allocate Capital
Feb 07
A Look At The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)
Jan 02Estimating The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)
Sep 19Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively
Apr 03Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around
Oct 07Capital Allocation Trends At Amuse Group Holding (HKG:8545) Aren't Ideal
Jan 05Calculating The Fair Value Of Amuse Group Holding Limited (HKG:8545)
Nov 09Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17We Think That There Are Issues Underlying Amuse Group Holding's (HKG:8545) Earnings
Jul 05Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively
May 20How Many Amuse Group Holding Limited (HKG:8545) Shares Have Insiders Sold, In The Last Year?
Mar 17Should You Be Impressed By Amuse Group Holding's (HKG:8545) Returns on Capital?
Feb 10Is The Market Rewarding Amuse Group Holding Limited (HKG:8545) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 06
Have Insiders Been Selling Amuse Group Holding Limited (HKG:8545) Shares?
Dec 08Financial Position Analysis
Short Term Liabilities: 8545's short term assets (HK$205.1M) exceed its short term liabilities (HK$61.1M).
Long Term Liabilities: 8545's short term assets (HK$205.1M) exceed its long term liabilities (HK$184.0K).
Debt to Equity History and Analysis
Debt Level: 8545 has more cash than its total debt.
Reducing Debt: 8545's debt to equity ratio has reduced from 4.2% to 1.6% over the past 5 years.
Debt Coverage: 8545's debt is well covered by operating cash flow (462.4%).
Interest Coverage: 8545 earns more interest than it pays, so coverage of interest payments is not a concern.