Hung Hing Printing Group Balance Sheet Health
Financial Health criteria checks 5/6
Hung Hing Printing Group has a total shareholder equity of HK$3.2B and total debt of HK$126.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are HK$3.8B and HK$636.1M respectively. Hung Hing Printing Group's EBIT is HK$26.4M making its interest coverage ratio -1.4. It has cash and short-term investments of HK$1.1B.
Key information
4.0%
Debt to equity ratio
HK$126.00m
Debt
| Interest coverage ratio | -1.4x |
| Cash | HK$1.12b |
| Equity | HK$3.18b |
| Total liabilities | HK$636.06m |
| Total assets | HK$3.81b |
Recent financial health updates
Is Hung Hing Printing Group (HKG:450) A Risky Investment?
May 31
Hung Hing Printing Group (HKG:450) Has A Rock Solid Balance Sheet
Mar 25Does Hung Hing Printing Group (HKG:450) Have A Healthy Balance Sheet?
Dec 21
Recent updates
Hung Hing Printing Group's (HKG:450) Solid Earnings May Rest On Weak Foundations
Apr 29Is Hung Hing Printing Group (HKG:450) A Risky Investment?
May 31Hung Hing Printing Group (HKG:450) Is Paying Out Less In Dividends Than Last Year
May 06Hung Hing Printing Group's (HKG:450) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 13Hung Hing Printing Group's (HKG:450) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27Hung Hing Printing Group (HKG:450) Will Be Hoping To Turn Its Returns On Capital Around
May 03Hung Hing Printing Group (HKG:450) Has A Rock Solid Balance Sheet
Mar 25Is Hung Hing Printing Group Limited (HKG:450) Popular Amongst Insiders?
Mar 01How Much Did Hung Hing Printing Group's (HKG:450) Shareholders Earn On Their Investment Over The Last Three Years?
Feb 01We Wouldn't Rely On Hung Hing Printing Group's (HKG:450) Statutory Earnings As A Guide
Jan 11Does Hung Hing Printing Group (HKG:450) Have A Healthy Balance Sheet?
Dec 21Our Take On Hung Hing Printing Group's (HKG:450) CEO Salary
Dec 03Financial Position Analysis
Short Term Liabilities: 450's short term assets (HK$2.1B) exceed its short term liabilities (HK$558.1M).
Long Term Liabilities: 450's short term assets (HK$2.1B) exceed its long term liabilities (HK$77.9M).
Debt to Equity History and Analysis
Debt Level: 450 has more cash than its total debt.
Reducing Debt: 450's debt to equity ratio has increased from 3.9% to 4% over the past 5 years.
Debt Coverage: 450's debt is well covered by operating cash flow (220.3%).
Interest Coverage: 450 earns more interest than it pays, so coverage of interest payments is not a concern.