Emperor Entertainment Hotel Limited

SEHK:296 Stock Report

Market Cap: HK$350.6m

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
CashHK$207.03m
EquityHK$4.33b
Total liabilitiesHK$490.45m
Total assetsHK$4.82b

Recent financial health updates

Recent updates

Emperor Entertainment Hotel Limited (HKG:296) Stock Rockets 26% But Many Are Still Ignoring The Company

Oct 02
Emperor Entertainment Hotel Limited (HKG:296) Stock Rockets 26% But Many Are Still Ignoring The Company

Be Wary Of Emperor Entertainment Hotel (HKG:296) And Its Returns On Capital

Sep 30
Be Wary Of Emperor Entertainment Hotel (HKG:296) And Its Returns On Capital

Emperor Entertainment Hotel's (HKG:296) Solid Earnings Are Supported By Other Strong Factors

Jul 01
Emperor Entertainment Hotel's (HKG:296) Solid Earnings Are Supported By Other Strong Factors

There's Reason For Concern Over Emperor Entertainment Hotel Limited's (HKG:296) Price

Apr 26
There's Reason For Concern Over Emperor Entertainment Hotel Limited's (HKG:296) Price

Emperor Entertainment Hotel's (HKG:296) Solid Profits Have Weak Fundamentals

Dec 20
Emperor Entertainment Hotel's (HKG:296) Solid Profits Have Weak Fundamentals

We Think Emperor Entertainment Hotel (HKG:296) Needs To Drive Business Growth Carefully

Dec 06
We Think Emperor Entertainment Hotel (HKG:296) Needs To Drive Business Growth Carefully

We Think Emperor Entertainment Hotel (HKG:296) Can Afford To Drive Business Growth

Mar 14
We Think Emperor Entertainment Hotel (HKG:296) Can Afford To Drive Business Growth

Emperor Entertainment Hotel (HKG:296) Has Re-Affirmed Its Dividend Of HK$0.015

Nov 28
Emperor Entertainment Hotel (HKG:296) Has Re-Affirmed Its Dividend Of HK$0.015

Emperor Entertainment Hotel's (HKG:296) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 20
Emperor Entertainment Hotel's (HKG:296) Shareholders Will Receive A Smaller Dividend Than Last Year

Emperor Entertainment Hotel's (HKG:296) Dividend Will Be Reduced To HK$0.015

Jun 26
Emperor Entertainment Hotel's (HKG:296) Dividend Will Be Reduced To HK$0.015

Does It Make Sense To Buy Emperor Entertainment Hotel Limited (HKG:296) For Its Yield?

Mar 18
Does It Make Sense To Buy Emperor Entertainment Hotel Limited (HKG:296) For Its Yield?

Is Emperor Entertainment Hotel (HKG:296) Weighed On By Its Debt Load?

Feb 11
Is Emperor Entertainment Hotel (HKG:296) Weighed On By Its Debt Load?

What Type Of Returns Would Emperor Entertainment Hotel's(HKG:296) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 07
What Type Of Returns Would Emperor Entertainment Hotel's(HKG:296) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Why It Might Not Make Sense To Buy Emperor Entertainment Hotel Limited (HKG:296) For Its Upcoming Dividend

Dec 03
Why It Might Not Make Sense To Buy Emperor Entertainment Hotel Limited (HKG:296) For Its Upcoming Dividend

Financial 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 (374.2%).

Interest Coverage: 296 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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