Ausupreme International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ausupreme International Holdings has a total shareholder equity of HK$178.2M and total debt of HK$2.5M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are HK$218.8M and HK$40.6M respectively. Ausupreme International Holdings's EBIT is HK$39.5M making its interest coverage ratio 839.7. It has cash and short-term investments of HK$77.3M.
Key information
1.4%
Debt to equity ratio
HK$2.49m
Debt
| Interest coverage ratio | 839.7x |
| Cash | HK$77.28m |
| Equity | HK$178.21m |
| Total liabilities | HK$40.60m |
| Total assets | HK$218.81m |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Ausupreme International Holdings' (HKG:2031) Earnings Are
Aug 06
Investors Appear Satisfied With Ausupreme International Holdings Limited's (HKG:2031) Prospects As Shares Rocket 26%
Mar 15Ausupreme International Holdings (HKG:2031) Is Finding It Tricky To Allocate Its Capital
Feb 22Calculating The Fair Value Of Ausupreme International Holdings Limited (HKG:2031)
May 23Investor Optimism Abounds Ausupreme International Holdings Limited (HKG:2031) But Growth Is Lacking
Sep 21Financial Position Analysis
Short Term Liabilities: 2031's short term assets (HK$129.1M) exceed its short term liabilities (HK$31.6M).
Long Term Liabilities: 2031's short term assets (HK$129.1M) exceed its long term liabilities (HK$9.0M).
Debt to Equity History and Analysis
Debt Level: 2031 has more cash than its total debt.
Reducing Debt: 2031's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: 2031's debt is well covered by operating cash flow (1950.5%).
Interest Coverage: 2031's interest payments on its debt are well covered by EBIT (839.7x coverage).