Ulferts International Balance Sheet Health
Financial Health criteria checks 6/6
Ulferts International has a total shareholder equity of HK$80.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$176.4M and HK$95.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$57.09m |
| Equity | HK$80.56m |
| Total liabilities | HK$95.80m |
| Total assets | HK$176.36m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Ulferts International (HKG:1711) Don't Inspire Confidence
Mar 07
A Look At The Fair Value Of Ulferts International Limited (HKG:1711)
May 04Ulferts International's (HKG:1711) Returns On Capital Not Reflecting Well On The Business
Nov 16We Think Ulferts International's (HKG:1711) Robust Earnings Are Conservative
Jul 12Ulferts International (HKG:1711) May Have Issues Allocating Its Capital
Jun 09Financial Position Analysis
Short Term Liabilities: 1711's short term assets (HK$116.1M) exceed its short term liabilities (HK$68.9M).
Long Term Liabilities: 1711's short term assets (HK$116.1M) exceed its long term liabilities (HK$26.9M).
Debt to Equity History and Analysis
Debt Level: 1711 is debt free.
Reducing Debt: 1711 has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.
Debt Coverage: 1711 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1711 has no debt, therefore coverage of interest payments is not a concern.