Dickson Concepts (International) Balance Sheet Health
Financial Health criteria checks 5/6
Dickson Concepts (International) has a total shareholder equity of HK$3.5B and total debt of HK$956.4M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are HK$5.6B and HK$2.1B respectively. Dickson Concepts (International)'s EBIT is HK$378.5M making its interest coverage ratio -20.4. It has cash and short-term investments of HK$4.0B.
Key information
27.5%
Debt to equity ratio
HK$956.42m
Debt
| Interest coverage ratio | -20.4x |
| Cash | HK$4.03b |
| Equity | HK$3.48b |
| Total liabilities | HK$2.11b |
| Total assets | HK$5.59b |
Recent financial health updates
Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17
Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30Recent updates
Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.10
Dec 13Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jul 11Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jun 15Dickson Concepts (International) (HKG:113) Has Announced A Dividend Of HK$0.08
Nov 30Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.27
Jul 14Dickson Concepts (International) (HKG:113) Has Affirmed Its Dividend Of HK$0.27
Jun 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.08
Dec 31Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.08
Nov 28Dickson Concepts (International) (HKG:113) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30The Attractive Combination That Could Earn Dickson Concepts (International) Limited (HKG:113) A Place In Your Dividend Portfolio
Feb 21Dickson Concepts (International) (HKG:113) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Feb 03
Should You Rely On Dickson Concepts (International)'s (HKG:113) Earnings Growth?
Jan 16Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30What Type Of Shareholders Own The Most Number of Dickson Concepts (International) Limited (HKG:113) Shares?
Dec 12Dickson Concepts (International) Limited (HKG:113) Is An Attractive Dividend Stock - Here's Why
Nov 21Financial Position Analysis
Short Term Liabilities: 113's short term assets (HK$4.5B) exceed its short term liabilities (HK$1.6B).
Long Term Liabilities: 113's short term assets (HK$4.5B) exceed its long term liabilities (HK$461.5M).
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 9.2% to 27.5% over the past 5 years.
Debt Coverage: 113's debt is well covered by operating cash flow (47%).
Interest Coverage: 113 earns more interest than it pays, so coverage of interest payments is not a concern.