Quam Plus International Financial Balance Sheet Health
Financial Health criteria checks 5/6
Quam Plus International Financial has a total shareholder equity of HK$2.1B and total debt of HK$674.0M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are HK$4.1B and HK$2.0B respectively.
Key information
32.7%
Debt to equity ratio
HK$674.01m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$690.87m |
| Equity | HK$2.06b |
| Total liabilities | HK$2.00b |
| Total assets | HK$4.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 952's short term assets (HK$2.9B) exceed its short term liabilities (HK$2.0B).
Long Term Liabilities: 952's short term assets (HK$2.9B) exceed its long term liabilities (HK$49.7M).
Debt to Equity History and Analysis
Debt Level: 952 has more cash than its total debt.
Reducing Debt: 952's debt to equity ratio has reduced from 41.3% to 32.7% over the past 5 years.
Debt Coverage: 952's debt is well covered by operating cash flow (27.5%).
Interest Coverage: Insufficient data to determine if 952's interest payments on its debt are well covered by EBIT.