Qi-House Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Qi-House Holdings has a total shareholder equity of HK$38.9M and total debt of HK$21.0M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are HK$114.1M and HK$75.1M respectively.
Key information
53.9%
Debt to equity ratio
HK$20.99m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.28m |
| Equity | HK$38.92m |
| Total liabilities | HK$75.15m |
| Total assets | HK$114.06m |
Recent financial health updates
Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 22
Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?
Mar 13Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?
Sep 08Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 27Recent updates
Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 22Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?
Mar 13Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?
Sep 08Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 27Do Tree Holdings's (HKG:8395) Earnings Warrant Your Attention?
Aug 16Tree Holdings' (HKG:8395) Performance Is Even Better Than Its Earnings Suggest
Jun 29The Returns On Capital At Tree Holdings (HKG:8395) Don't Inspire Confidence
Jun 24Have Tree Holdings Limited (HKG:8395) Insiders Been Selling Their Stock?
Feb 25Could The Tree Holdings Limited (HKG:8395) Ownership Structure Tell Us Something Useful?
Feb 22Is Tree Holdings Limited's (HKG:8395) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Can You Imagine How Elated Tree Holdings' (HKG:8395) Shareholders Feel About Its 625% Share Price Gain?
Dec 29Have Insiders Been Buying Tree Holdings Limited (HKG:8395) Shares?
Dec 02Financial Position Analysis
Short Term Liabilities: 8395's short term assets (HK$75.0M) exceed its short term liabilities (HK$69.2M).
Long Term Liabilities: 8395's short term assets (HK$75.0M) exceed its long term liabilities (HK$6.0M).
Debt to Equity History and Analysis
Debt Level: 8395's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 8395's debt to equity ratio has increased from 6.7% to 53.9% over the past 5 years.
Debt Coverage: 8395's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8395's interest payments on its debt are well covered by EBIT.