DL Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
DL Holdings Group has a total shareholder equity of HK$427.6M and total debt of HK$149.4M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are HK$671.4M and HK$243.8M respectively.
Key information
34.9%
Debt to equity ratio
HK$149.35m
Debt
Interest coverage ratio | n/a |
Cash | HK$107.99m |
Equity | HK$427.57m |
Total liabilities | HK$243.83m |
Total assets | HK$671.40m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For DL Holdings Group Limited (HKG:1709)
Mar 18DL Holdings Group (HKG:1709) Has Re-Affirmed Its Dividend Of HK$0.01
Nov 22Estimating The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)
Oct 20Shareholders Shouldn’t Be Too Comfortable With DL Holdings Group's (HKG:1709) Strong Earnings
Aug 03Investors Could Be Concerned With DL Holdings Group's (HKG:1709) Returns On Capital
Jun 26A Look At The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)
Apr 26Announcing: DL Holdings Group (HKG:1709) Stock Soared An Exciting 680% In The Last Three Years
Mar 04DL Holdings Group Limited's (HKG:1709) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 06Calculating The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)
Jan 16What Type Of Shareholders Make Up DL Holdings Group Limited's (HKG:1709) Share Registry?
Dec 15Financial Position Analysis
Short Term Liabilities: 1709's short term assets (HK$447.0M) exceed its short term liabilities (HK$184.8M).
Long Term Liabilities: 1709's short term assets (HK$447.0M) exceed its long term liabilities (HK$59.0M).
Debt to Equity History and Analysis
Debt Level: 1709's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: 1709's debt to equity ratio has increased from 5.7% to 34.9% over the past 5 years.
Debt Coverage: 1709's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 1709's interest payments on its debt are well covered by EBIT.