EGL Holdings Balance Sheet Health
Financial Health criteria checks 2/6
EGL Holdings has a total shareholder equity of HK$59.5M and total debt of HK$408.4M, which brings its debt-to-equity ratio to 686%. Its total assets and total liabilities are HK$799.2M and HK$739.7M respectively. EGL Holdings's EBIT is HK$134.5M making its interest coverage ratio 8.7. It has cash and short-term investments of HK$231.7M.
Key information
686.0%
Debt to equity ratio
HK$408.41m
Debt
| Interest coverage ratio | 8.7x |
| Cash | HK$231.66m |
| Equity | HK$59.54m |
| Total liabilities | HK$739.67m |
| Total assets | HK$799.21m |
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$341.8M) do not cover its short term liabilities (HK$348.2M).
Long Term Liabilities: 6882's short term assets (HK$341.8M) do not cover its long term liabilities (HK$391.5M).
Debt to Equity History and Analysis
Debt Level: 6882's net debt to equity ratio (296.9%) is considered high.
Reducing Debt: 6882's debt to equity ratio has increased from 92.8% to 686% over the past 5 years.
Debt Coverage: 6882's debt is well covered by operating cash flow (47.2%).
Interest Coverage: 6882's interest payments on its debt are well covered by EBIT (8.7x coverage).