Telecom Digital Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Telecom Digital Holdings has a total shareholder equity of HK$494.8M and total debt of HK$665.4M, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are HK$1.3B and HK$814.7M respectively. Telecom Digital Holdings's EBIT is HK$79.4M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$65.7M.
Key information
134.5%
Debt to equity ratio
HK$665.36m
Debt
| Interest coverage ratio | 2.1x |
| Cash | HK$65.69m |
| Equity | HK$494.77m |
| Total liabilities | HK$814.65m |
| Total assets | HK$1.31b |
Recent financial health updates
Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jul 19
Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jan 31Recent updates
Telecom Digital Holdings' (HKG:6033) Returns On Capital Not Reflecting Well On The Business
Feb 29Telecom Digital Holdings Limited's (HKG:6033) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jan 19We Think That There Are More Issues For Telecom Digital Holdings (HKG:6033) Than Just Sluggish Earnings
Dec 29Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jul 19A Look Into Telecom Digital Holdings' (HKG:6033) Impressive Returns On Capital
Mar 23Telecom Digital Holdings' (HKG:6033) Upcoming Dividend Will Be Larger Than Last Year's
Nov 29Investors Shouldn't Overlook The Favourable Returns On Capital At Telecom Digital Holdings (HKG:6033)
Apr 01Shareholders Of Telecom Digital Holdings (HKG:6033) Must Be Happy With Their 86% Return
Mar 17Just Four Days Till Telecom Digital Holdings Limited (HKG:6033) Will Be Trading Ex-Dividend
Mar 04Three Things You Should Check Before Buying Telecom Digital Holdings Limited (HKG:6033) For Its Dividend
Feb 24How Should Investors React To Telecom Digital Holdings' (HKG:6033) CEO Pay?
Feb 12Is Telecom Digital Holdings (HKG:6033) A Risky Investment?
Jan 31Does Telecom Digital Holdings's (HKG:6033) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 18Insider Buying: The Telecom Digital Holdings Limited (HKG:6033) Executive Chairman Just Bought HK$327k Worth Of Shares
Jan 06What Kind Of Investors Own Most Of Telecom Digital Holdings Limited (HKG:6033)?
Dec 25
Telecom Digital Holdings (HKG:6033) Shareholders Received A Total Return Of Negative 9.1% In The Last Three Years
Dec 14Four Days Left Until Telecom Digital Holdings Limited (HKG:6033) Trades Ex-Dividend
Dec 03Is Telecom Digital Holdings (HKG:6033) Going To Multiply In Value?
Nov 30Financial Position Analysis
Short Term Liabilities: 6033's short term assets (HK$269.7M) do not cover its short term liabilities (HK$785.5M).
Long Term Liabilities: 6033's short term assets (HK$269.7M) exceed its long term liabilities (HK$29.2M).
Debt to Equity History and Analysis
Debt Level: 6033's net debt to equity ratio (121.2%) is considered high.
Reducing Debt: 6033's debt to equity ratio has increased from 55% to 134.5% over the past 5 years.
Debt Coverage: 6033's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 6033's interest payments on its debt are not well covered by EBIT (2.1x coverage).