Energy International Investments Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Energy International Investments Holdings has a total shareholder equity of HK$1.3B and total debt of HK$536.7M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are HK$2.1B and HK$807.3M respectively. Energy International Investments Holdings's EBIT is HK$110.4M making its interest coverage ratio 11.8. It has cash and short-term investments of HK$374.7M.
Key information
41.9%
Debt to equity ratio
HK$536.71m
Debt
| Interest coverage ratio | 11.8x |
| Cash | HK$374.73m |
| Equity | HK$1.28b |
| Total liabilities | HK$807.29m |
| Total assets | HK$2.09b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Energy International Investments Holdings Limited (HKG:353) After Shares Rise 27%
Feb 22
Energy International Investments Holdings (HKG:353) Has A Somewhat Strained Balance Sheet
Feb 15Pinning Down Energy International Investments Holdings Limited's (HKG:353) P/E Is Difficult Right Now
Dec 22Do Energy International Investments Holdings' (HKG:353) Earnings Warrant Your Attention?
Aug 17Energy International Investments Holdings' (HKG:353) Returns On Capital Are Heading Higher
Jul 12Investors Will Want Energy International Investments Holdings' (HKG:353) Growth In ROCE To Persist
Mar 06We Ran A Stock Scan For Earnings Growth And Energy International Investments Holdings (HKG:353) Passed With Ease
Jan 20Returns At Energy International Investments Holdings (HKG:353) Are On The Way Up
Nov 03Returns Are Gaining Momentum At Energy International Investments Holdings (HKG:353)
Aug 02Energy International Investments Holdings (HKG:353) Might Have The Makings Of A Multi-Bagger
Apr 10Subdued Growth No Barrier To Energy International Investments Holdings Limited's (HKG:353) Price
Feb 15Energy International Investments Holdings' (HKG:353) Returns On Capital Are Heading Higher
Dec 21Financial Position Analysis
Short Term Liabilities: 353's short term assets (HK$605.5M) exceed its short term liabilities (HK$234.0M).
Long Term Liabilities: 353's short term assets (HK$605.5M) exceed its long term liabilities (HK$573.3M).
Debt to Equity History and Analysis
Debt Level: 353's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 353's debt to equity ratio has reduced from 81.3% to 41.9% over the past 5 years.
Debt Coverage: 353's debt is well covered by operating cash flow (31.9%).
Interest Coverage: 353's interest payments on its debt are well covered by EBIT (11.8x coverage).