Dynasty Fine Wines Group Balance Sheet Health
Financial Health criteria checks 6/6
Dynasty Fine Wines Group has a total shareholder equity of HK$299.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$578.9M and HK$279.0M respectively. Dynasty Fine Wines Group's EBIT is HK$6.2M making its interest coverage ratio -4.4. It has cash and short-term investments of HK$166.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | HK$166.74m |
| Equity | HK$299.92m |
| Total liabilities | HK$278.97m |
| Total assets | HK$578.89m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Dynasty Fine Wines Group Limited (HKG:828)
Apr 02
Returns Are Gaining Momentum At Dynasty Fine Wines Group (HKG:828)
Feb 09Dynasty Fine Wines Group Limited's (HKG:828) Shares Climb 58% But Its Business Is Yet to Catch Up
Dec 20Returns At Dynasty Fine Wines Group (HKG:828) Are On The Way Up
Oct 30Returns On Capital Are Showing Encouraging Signs At Dynasty Fine Wines Group (HKG:828)
Jun 16The Return Trends At Dynasty Fine Wines Group (HKG:828) Look Promising
Feb 27We Like These Underlying Return On Capital Trends At Dynasty Fine Wines Group (HKG:828)
Nov 28Robust Earnings May Not Tell The Whole Story For Dynasty Fine Wines Group (HKG:828)
Oct 05Dynasty Fine Wines Group Limited's (HKG:828) Shares May Have Run Too Fast Too Soon
Aug 03Investors Will Want Dynasty Fine Wines Group's (HKG:828) Growth In ROCE To Persist
Mar 21Dynasty Fine Wines Group (HKG:828) Is Looking To Continue Growing Its Returns On Capital
Dec 01Dynasty Fine Wines Group (HKG:828) Share Prices Have Dropped 12% In The Last Year
Dec 09Financial Position Analysis
Short Term Liabilities: 828's short term assets (HK$476.6M) exceed its short term liabilities (HK$277.8M).
Long Term Liabilities: 828's short term assets (HK$476.6M) exceed its long term liabilities (HK$1.2M).
Debt to Equity History and Analysis
Debt Level: 828 is debt free.
Reducing Debt: 828 has no debt compared to 5 years ago when its debt to equity ratio was 144.3%.
Debt Coverage: 828 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 828 has no debt, therefore coverage of interest payments is not a concern.