Emperor Capital Group Balance Sheet Health
Financial Health criteria checks 5/6
Emperor Capital Group has a total shareholder equity of HK$3.4B and total debt of HK$210.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are HK$5.2B and HK$1.8B respectively.
Key information
6.2%
Debt to equity ratio
HK$210.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.41b |
| Equity | HK$3.39b |
| Total liabilities | HK$1.80b |
| Total assets | HK$5.19b |
Recent financial health updates
No updates
Recent updates
It Looks Like Emperor Capital Group Limited's (HKG:717) CEO May Expect Their Salary To Be Put Under The Microscope
Feb 18
What Did Emperor Capital Group's (HKG:717) CEO Take Home Last Year?
Feb 22Do Institutions Own Emperor Capital Group Limited (HKG:717) Shares?
Jan 18Emperor Capital Group's(HKG:717) Share Price Is Down 81% Over The Past Five Years.
Dec 14Financial Position Analysis
Short Term Liabilities: 717's short term assets (HK$4.7B) exceed its short term liabilities (HK$1.8B).
Long Term Liabilities: 717's short term assets (HK$4.7B) exceed its long term liabilities (HK$12.8M).
Debt to Equity History and Analysis
Debt Level: 717 has more cash than its total debt.
Reducing Debt: 717's debt to equity ratio has reduced from 59.7% to 6.2% over the past 5 years.
Debt Coverage: 717's debt is well covered by operating cash flow (178.9%).
Interest Coverage: Insufficient data to determine if 717's interest payments on its debt are well covered by EBIT.