Termbray Industries International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Termbray Industries International (Holdings) has a total shareholder equity of HK$1.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.3B and HK$184.2M respectively. Termbray Industries International (Holdings)'s EBIT is HK$27.8M making its interest coverage ratio -16.3. It has cash and short-term investments of HK$102.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -16.3x |
| Cash | HK$102.04m |
| Equity | HK$1.08b |
| Total liabilities | HK$184.20m |
| Total assets | HK$1.26b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Termbray Industries International (Holdings)'s (HKG:93) Soft Earnings
May 03
Estimating The Intrinsic Value Of Termbray Industries International (Holdings) Limited (HKG:93)
Mar 31Termbray Industries International (Holdings) (HKG:93) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 29What Type Of Shareholders Make Up Termbray Industries International (Holdings) Limited's (HKG:93) Share Registry?
Mar 02Companies Like Termbray Industries International (Holdings) (HKG:93) Can Afford To Invest In Growth
Jan 05Financial Position Analysis
Short Term Liabilities: 93's short term assets (HK$495.7M) exceed its short term liabilities (HK$183.6M).
Long Term Liabilities: 93's short term assets (HK$495.7M) exceed its long term liabilities (HK$579.0K).
Debt to Equity History and Analysis
Debt Level: 93 is debt free.
Reducing Debt: 93 has not had any debt for past 5 years.
Debt Coverage: 93 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 93 has no debt, therefore coverage of interest payments is not a concern.