EGL Holdings Balance Sheet Health
Financial Health criteria checks 2/6
EGL Holdings has a total shareholder equity of HK$45.1M and total debt of HK$495.8M, which brings its debt-to-equity ratio to 1098.1%. Its total assets and total liabilities are HK$858.2M and HK$813.1M respectively. EGL Holdings's EBIT is HK$110.2M making its interest coverage ratio 5.4. It has cash and short-term investments of HK$223.5M.
Key information
1,098.1%
Debt to equity ratio
HK$495.75m
Debt
| Interest coverage ratio | 5.4x |
| Cash | HK$223.47m |
| Equity | HK$45.15m |
| Total liabilities | HK$813.10m |
| Total assets | HK$858.24m |
Recent financial health updates
Is EGL Holdings (HKG:6882) Using Debt Sensibly?
Dec 11
Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?
Aug 31Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?
Sep 20EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?
May 04Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?
Mar 31Recent updates
EGL Holdings' (HKG:6882) Strong Earnings Are Of Good Quality
May 02Revenues Not Telling The Story For EGL Holdings Company Limited (HKG:6882) After Shares Rise 26%
Mar 18EGL Holdings Company Limited's (HKG:6882) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 22Is EGL Holdings (HKG:6882) Using Debt Sensibly?
Dec 11Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?
Aug 31Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?
Sep 20EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?
May 04Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?
Mar 31How Does EGL Holdings' (HKG:6882) CEO Salary Compare to Peers?
Dec 03Financial Position Analysis
Short Term Liabilities: 6882's short term assets (HK$320.8M) do not cover its short term liabilities (HK$333.2M).
Long Term Liabilities: 6882's short term assets (HK$320.8M) do not cover its long term liabilities (HK$479.9M).
Debt to Equity History and Analysis
Debt Level: 6882's net debt to equity ratio (603.1%) is considered high.
Reducing Debt: 6882's debt to equity ratio has increased from 75.9% to 1098.1% over the past 5 years.
Debt Coverage: 6882's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 6882's interest payments on its debt are well covered by EBIT (5.4x coverage).