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$688.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$941.6M and HK$252.8M respectively. China-Hongkong Photo Products Holdings's EBIT is HK$39.2M making its interest coverage ratio -19.2. It has cash and short-term investments of HK$286.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -19.2x |
Cash | HK$285.99m |
Equity | HK$688.82m |
Total liabilities | HK$252.79m |
Total assets | HK$941.61m |
Recent financial health updates
No updates
Recent updates
Benign Growth For China-Hongkong Photo Products Holdings Limited (HKG:1123) Underpins Its Share Price
Oct 01There May Be Some Bright Spots In China-Hongkong Photo Products Holdings' (HKG:1123) Earnings
Jul 21China-Hongkong Photo Products Holdings Limited's (HKG:1123) Business And Shares Still Trailing The Industry
Jun 26A Look At The Intrinsic Value Of China-Hongkong Photo Products Holdings Limited (HKG:1123)
Feb 21Here'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$537.6M) exceed its short term liabilities (HK$182.8M).
Long Term Liabilities: 1123's short term assets (HK$537.6M) exceed its long term liabilities (HK$70.0M).
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.