Doyen International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Doyen International Holdings has a total shareholder equity of HK$937.9M and total debt of HK$1.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are HK$1.0B and HK$64.7M respectively.
Key information
0.1%
Debt to equity ratio
HK$1.15m
Debt
Interest coverage ratio | n/a |
Cash | HK$166.53m |
Equity | HK$937.87m |
Total liabilities | HK$64.70m |
Total assets | HK$1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 668's short term assets (HK$678.1M) exceed its short term liabilities (HK$59.3M).
Long Term Liabilities: 668's short term assets (HK$678.1M) exceed its long term liabilities (HK$5.4M).
Debt to Equity History and Analysis
Debt Level: 668 has more cash than its total debt.
Reducing Debt: 668's debt to equity ratio has reduced from 31.5% to 0.1% over the past 5 years.
Debt Coverage: 668's debt is well covered by operating cash flow (3297.7%).
Interest Coverage: Insufficient data to determine if 668's interest payments on its debt are well covered by EBIT.