Value Partners Group Balance Sheet Health
Financial Health criteria checks 5/6
Value Partners Group has a total shareholder equity of HK$3.5B and total debt of HK$73.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$4.7B and HK$1.1B respectively.
Key information
2.1%
Debt to equity ratio
HK$73.87m
Debt
Interest coverage ratio | n/a |
Cash | HK$1.76b |
Equity | HK$3.54b |
Total liabilities | HK$1.14b |
Total assets | HK$4.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 806's short term assets (HK$1.9B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 806's short term assets (HK$1.9B) exceed its long term liabilities (HK$106.8M).
Debt to Equity History and Analysis
Debt Level: 806 has more cash than its total debt.
Reducing Debt: 806's debt to equity ratio has reduced from 2.1% to 2.1% over the past 5 years.
Debt Coverage: 806's debt is well covered by operating cash flow (76.2%).
Interest Coverage: Insufficient data to determine if 806's interest payments on its debt are well covered by EBIT.