Emperor Entertainment Hotel Balance Sheet Health
Financial Health criteria checks 4/6
Emperor Entertainment Hotel has a total shareholder equity of HK$4.3B and total debt of HK$39.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are HK$4.8B and HK$490.5M respectively. Emperor Entertainment Hotel's EBIT is HK$40.6M making its interest coverage ratio -2.2. It has cash and short-term investments of HK$207.0M.
Key information
0.9%
Debt to equity ratio
HK$39.52m
Debt
| Interest coverage ratio | -2.2x |
| Cash | HK$207.03m |
| Equity | HK$4.33b |
| Total liabilities | HK$490.45m |
| Total assets | HK$4.82b |
Recent financial health updates
We Think Emperor Entertainment Hotel (HKG:296) Needs To Drive Business Growth Carefully
Dec 06
We Think Emperor Entertainment Hotel (HKG:296) Can Afford To Drive Business Growth
Mar 14Is Emperor Entertainment Hotel (HKG:296) Weighed On By Its Debt Load?
Feb 11Recent updates
Emperor Entertainment Hotel Limited (HKG:296) Stock Rockets 26% But Many Are Still Ignoring The Company
Oct 02Be Wary Of Emperor Entertainment Hotel (HKG:296) And Its Returns On Capital
Sep 30Emperor Entertainment Hotel's (HKG:296) Solid Earnings Are Supported By Other Strong Factors
Jul 01There's Reason For Concern Over Emperor Entertainment Hotel Limited's (HKG:296) Price
Apr 26Emperor Entertainment Hotel's (HKG:296) Solid Profits Have Weak Fundamentals
Dec 20We Think Emperor Entertainment Hotel (HKG:296) Needs To Drive Business Growth Carefully
Dec 06We Think Emperor Entertainment Hotel (HKG:296) Can Afford To Drive Business Growth
Mar 14Emperor Entertainment Hotel (HKG:296) Has Re-Affirmed Its Dividend Of HK$0.015
Nov 28Emperor Entertainment Hotel's (HKG:296) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 20Emperor Entertainment Hotel's (HKG:296) Dividend Will Be Reduced To HK$0.015
Jun 26Does It Make Sense To Buy Emperor Entertainment Hotel Limited (HKG:296) For Its Yield?
Mar 18Is Emperor Entertainment Hotel (HKG:296) Weighed On By Its Debt Load?
Feb 11What Type Of Returns Would Emperor Entertainment Hotel's(HKG:296) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 07
Why It Might Not Make Sense To Buy Emperor Entertainment Hotel Limited (HKG:296) For Its Upcoming Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: 296's short term assets (HK$291.0M) do not cover its short term liabilities (HK$328.8M).
Long Term Liabilities: 296's short term assets (HK$291.0M) exceed its long term liabilities (HK$161.7M).
Debt to Equity History and Analysis
Debt Level: 296 has more cash than its total debt.
Reducing Debt: 296's debt to equity ratio has increased from 0.7% to 0.9% over the past 5 years.
Debt Coverage: 296's debt is well covered by operating cash flow (476.9%).
Interest Coverage: 296 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:18 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Emperor Entertainment Hotel Limited is covered by 2 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 |
|---|---|
| Jason Cheng | 3V Capital Limited |
| Karthik Setti | Virtua Research Inc. |