Extrawell Pharmaceutical Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Extrawell Pharmaceutical Holdings has a total shareholder equity of HK$1.0B and total debt of HK$107.5M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are HK$1.2B and HK$165.7M respectively.
Key information
10.3%
Debt to equity ratio
HK$107.47m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$95.81m |
| Equity | HK$1.04b |
| Total liabilities | HK$165.65m |
| Total assets | HK$1.20b |
Recent financial health updates
Here's Why Extrawell Pharmaceutical Holdings (HKG:858) Can Afford Some Debt
Mar 18
Extrawell Pharmaceutical Holdings (HKG:858) Is Making Moderate Use Of Debt
Dec 01Is Extrawell Pharmaceutical Holdings (HKG:858) Using Debt Sensibly?
Mar 15Recent updates
Here's Why Extrawell Pharmaceutical Holdings (HKG:858) Can Afford Some Debt
Mar 18Extrawell Pharmaceutical Holdings (HKG:858) Is Making Moderate Use Of Debt
Dec 01We Think That There Are Some Issues For Extrawell Pharmaceutical Holdings (HKG:858) Beyond Its Promising Earnings
Aug 04Is Extrawell Pharmaceutical Holdings (HKG:858) Using Debt Sensibly?
Mar 15Some Shareholders May Object To A Pay Rise For Extrawell Pharmaceutical Holdings Limited's (HKG:858) CEO This Year
Aug 20Financial Position Analysis
Short Term Liabilities: 858's short term assets (HK$179.5M) exceed its short term liabilities (HK$51.5M).
Long Term Liabilities: 858's short term assets (HK$179.5M) exceed its long term liabilities (HK$114.2M).
Debt to Equity History and Analysis
Debt Level: 858's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 858's debt to equity ratio has increased from 6.3% to 10.3% over the past 5 years.
Debt Coverage: 858's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 858's interest payments on its debt are well covered by EBIT.