China-Hongkong Photo Products Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China-Hongkong Photo Products Holdings has a total shareholder equity of HK$687.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$923.5M and HK$235.9M respectively. China-Hongkong Photo Products Holdings's EBIT is HK$56.0M making its interest coverage ratio -44.7. It has cash and short-term investments of HK$233.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -44.7x |
| Cash | HK$233.48m |
| Equity | HK$687.55m |
| Total liabilities | HK$235.93m |
| Total assets | HK$923.47m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of China-Hongkong Photo Products Holdings Limited (HKG:1123)
Feb 21
Here's Why China-Hongkong Photo Products Holdings (HKG:1123) Has Caught The Eye Of Investors
Nov 22The Return Trends At China-Hongkong Photo Products Holdings (HKG:1123) Look Promising
Jul 20With EPS Growth And More, China-Hongkong Photo Products Holdings (HKG:1123) Makes An Interesting Case
Jun 01Returns On Capital Are Showing Encouraging Signs At China-Hongkong Photo Products Holdings (HKG:1123)
Apr 20Is Now The Time To Put China-Hongkong Photo Products Holdings (HKG:1123) On Your Watchlist?
Jan 25Calculating The Intrinsic Value Of China-Hongkong Photo Products Holdings Limited (HKG:1123)
Nov 09We Like These Underlying Return On Capital Trends At China-Hongkong Photo Products Holdings (HKG:1123)
Sep 23We Think Shareholders May Want To Consider A Review Of China-Hongkong Photo Products Holdings Limited's (HKG:1123) CEO Compensation Package
Aug 06China-Hongkong Photo Products Holdings' (HKG:1123) Performance Is Even Better Than Its Earnings Suggest
Jul 21What We Learned About China-Hongkong Photo Products Holdings' (HKG:1123) CEO Pay
Dec 27Financial Position Analysis
Short Term Liabilities: 1123's short term assets (HK$542.9M) exceed its short term liabilities (HK$178.2M).
Long Term Liabilities: 1123's short term assets (HK$542.9M) exceed its long term liabilities (HK$57.7M).
Debt to Equity History and Analysis
Debt Level: 1123 is debt free.
Reducing Debt: 1123 has not had any debt for past 5 years.
Debt Coverage: 1123 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1123 has no debt, therefore coverage of interest payments is not a concern.