Upbest Group Balance Sheet Health
Financial Health criteria checks 4/6
Upbest Group has a total shareholder equity of HK$2.8B and total debt of HK$48.8M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$3.0B and HK$212.7M respectively.
Key information
1.8%
Debt to equity ratio
HK$48.79m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$398.51m |
| Equity | HK$2.76b |
| Total liabilities | HK$212.73m |
| Total assets | HK$2.97b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Upbest Group Limited (HKG:335)
Jun 26
Should Shareholders Reconsider Upbest Group Limited's (HKG:335) CEO Compensation Package?
Aug 20Can Upbest Group Limited (HKG:335) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 11
A Look At Upbest Group's (HKG:335) Share Price Returns
Jan 07What Does Upbest Group's (HKG:335) CEO Pay Reveal?
Dec 02Financial Position Analysis
Short Term Liabilities: 335's short term assets (HK$1.2B) exceed its short term liabilities (HK$212.7M).
Long Term Liabilities: 335 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 335 has more cash than its total debt.
Reducing Debt: 335's debt to equity ratio has increased from 0.1% to 1.8% over the past 5 years.
Debt Coverage: 335's debt is well covered by operating cash flow (473.2%).
Interest Coverage: Insufficient data to determine if 335's interest payments on its debt are well covered by EBIT.