Success Dragon International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Success Dragon International Holdings has a total shareholder equity of HK$118.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$204.8M and HK$86.9M respectively. Success Dragon International Holdings's EBIT is HK$8.7M making its interest coverage ratio -7.5. It has cash and short-term investments of HK$83.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -7.5x |
| Cash | HK$83.19m |
| Equity | HK$117.96m |
| Total liabilities | HK$86.89m |
| Total assets | HK$204.85m |
Recent financial health updates
Is Success Dragon International Holdings (HKG:1182) Using Too Much Debt?
Mar 20
Success Dragon International Holdings (HKG:1182) Is Carrying A Fair Bit Of Debt
Dec 26Recent updates
What Success Dragon International Holdings Limited's (HKG:1182) P/E Is Not Telling You
Oct 31Success Dragon International Holdings (HKG:1182) Is Experiencing Growth In Returns On Capital
Oct 03Success Dragon International Holdings Limited (HKG:1182) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jul 17Returns Are Gaining Momentum At Success Dragon International Holdings (HKG:1182)
Apr 21Cautious Investors Not Rewarding Success Dragon International Holdings Limited's (HKG:1182) Performance Completely
Feb 24Success Dragon International Holdings (HKG:1182) Is Experiencing Growth In Returns On Capital
Oct 06Subdued Growth No Barrier To Success Dragon International Holdings Limited's (HKG:1182) Price
Jul 26Is Success Dragon International Holdings (HKG:1182) Using Too Much Debt?
Mar 20Success Dragon International Holdings (HKG:1182) Is Carrying A Fair Bit Of Debt
Dec 26Financial Position Analysis
Short Term Liabilities: 1182's short term assets (HK$193.6M) exceed its short term liabilities (HK$85.9M).
Long Term Liabilities: 1182's short term assets (HK$193.6M) exceed its long term liabilities (HK$1.0M).
Debt to Equity History and Analysis
Debt Level: 1182 is debt free.
Reducing Debt: 1182 has no debt compared to 5 years ago when its debt to equity ratio was 44.8%.
Debt Coverage: 1182 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1182 has no debt, therefore coverage of interest payments is not a concern.