DL Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
DL Holdings Group has a total shareholder equity of HK$724.8M and total debt of HK$170.2M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are HK$1.1B and HK$355.1M respectively.
Key information
23.5%
Debt to equity ratio
HK$170.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$108.20m |
| Equity | HK$724.80m |
| Total liabilities | HK$355.12m |
| Total assets | HK$1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1709's short term assets (HK$493.8M) exceed its short term liabilities (HK$265.0M).
Long Term Liabilities: 1709's short term assets (HK$493.8M) exceed its long term liabilities (HK$90.1M).
Debt to Equity History and Analysis
Debt Level: 1709's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 1709's debt to equity ratio has increased from 3.2% to 23.5% over the past 5 years.
Debt Coverage: 1709's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1709's interest payments on its debt are well covered by EBIT.