Dickson Concepts (International)

SEHK:113 Stock Report

Mkt Cap: HK$1.5b

Dickson Concepts (International) Financial Health

How is Dickson Concepts (International)'s financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 113's short term assets (HK$3.5B) exceed its short term liabilities (HK$1.8B).

Long Term Liabilities: 113's short term assets (HK$3.5B) exceed its long term liabilities (HK$539.8M).


Debt to Equity History and Analysis

Debt Level: 113 has more cash than its total debt.

Reducing Debt: 113's debt to equity ratio has increased from 3.2% to 32.2% over the past 5 years.

Debt Coverage: 113's debt is well covered by operating cash flow (73.5%).

Interest Coverage: 113's interest payments on its debt are well covered by EBIT (18x coverage).


Balance Sheet


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