Evergreen Products Group Limited

SEHK:1962 Stock Report

Market Cap: HK$311.4m

Evergreen Products Group Balance Sheet Health

Financial Health criteria checks 4/6

Evergreen Products Group has a total shareholder equity of HK$845.1M and total debt of HK$612.3M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are HK$1.6B and HK$786.5M respectively. Evergreen Products Group's EBIT is HK$81.1M making its interest coverage ratio 2.4. It has cash and short-term investments of HK$90.6M.

Key information

72.4%

Debt to equity ratio

HK$612.26m

Debt

Interest coverage ratio2.4x
CashHK$90.58m
EquityHK$845.10m
Total liabilitiesHK$786.47m
Total assetsHK$1.63b

Recent financial health updates

Recent updates

Investors Don't See Light At End Of Evergreen Products Group Limited's (HKG:1962) Tunnel

Feb 02
Investors Don't See Light At End Of Evergreen Products Group Limited's (HKG:1962) Tunnel

Investors Could Be Concerned With Evergreen Products Group's (HKG:1962) Returns On Capital

Dec 05
Investors Could Be Concerned With Evergreen Products Group's (HKG:1962) Returns On Capital

We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt

Sep 19
We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt

Evergreen Products Group (HKG:1962) Will Be Hoping To Turn Its Returns On Capital Around

Jul 04
Evergreen Products Group (HKG:1962) Will Be Hoping To Turn Its Returns On Capital Around

Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt

Apr 03
Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt

Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet

Oct 20
Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet

Evergreen Products Group (HKG:1962) Is Increasing Its Dividend To HK$0.017

Aug 28
Evergreen Products Group (HKG:1962) Is Increasing Its Dividend To HK$0.017

Evergreen Products Group's (HKG:1962) Returns On Capital Not Reflecting Well On The Business

Jul 29
Evergreen Products Group's (HKG:1962) Returns On Capital Not Reflecting Well On The Business

Evergreen Products Group (HKG:1962) May Have Issues Allocating Its Capital

Dec 20
Evergreen Products Group (HKG:1962) May Have Issues Allocating Its Capital

Evergreen Products Group (HKG:1962) Could Be Struggling To Allocate Capital

Jul 12
Evergreen Products Group (HKG:1962) Could Be Struggling To Allocate Capital

Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?

Apr 13
Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?

We're Watching These Trends At Evergreen Products Group (HKG:1962)

Mar 09
We're Watching These Trends At Evergreen Products Group (HKG:1962)

Did Evergreen Products Group's (HKG:1962) Share Price Deserve to Gain 25%?

Feb 11
Did Evergreen Products Group's (HKG:1962) Share Price Deserve to Gain 25%?

Declining Stock and Decent Financials: Is The Market Wrong About Evergreen Products Group Limited (HKG:1962)?

Jan 16
Declining Stock and Decent Financials: Is The Market Wrong About Evergreen Products Group Limited (HKG:1962)?

Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load

Dec 12
Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load

How Does Evergreen Products Group Limited (HKG:1962) Fare As A Dividend Stock?

Jul 08
How Does Evergreen Products Group Limited (HKG:1962) Fare As A Dividend Stock?

Financial Position Analysis

Short Term Liabilities: 1962's short term assets (HK$984.6M) exceed its short term liabilities (HK$734.1M).

Long Term Liabilities: 1962's short term assets (HK$984.6M) exceed its long term liabilities (HK$52.4M).


Debt to Equity History and Analysis

Debt Level: 1962's net debt to equity ratio (61.7%) is considered high.

Reducing Debt: 1962's debt to equity ratio has reduced from 96.5% to 72.4% over the past 5 years.

Debt Coverage: 1962's debt is well covered by operating cash flow (66.2%).

Interest Coverage: 1962's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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