Stelux Holdings International Balance Sheet Health
Financial Health criteria checks 4/6
Stelux Holdings International has a total shareholder equity of HK$912.3M and total debt of HK$234.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are HK$1.4B and HK$516.3M respectively.
Key information
25.6%
Debt to equity ratio
HK$233.98m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$88.75m |
| Equity | HK$912.29m |
| Total liabilities | HK$516.34m |
| Total assets | HK$1.43b |
Recent financial health updates
Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Sep 09
Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Nov 25Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 04Is Stelux Holdings International (HKG:84) Using Debt Sensibly?
Dec 29Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 09Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?
Jan 04Recent updates
Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Sep 09There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump
May 13There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump
May 13What Stelux Holdings International Limited's (HKG:84) 36% Share Price Gain Is Not Telling You
Jan 04Revenues Not Telling The Story For Stelux Holdings International Limited (HKG:84) After Shares Rise 27%
Oct 01Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Nov 25Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 04Is Stelux Holdings International (HKG:84) Using Debt Sensibly?
Dec 29It's Unlikely That Shareholders Will Increase Stelux Holdings International Limited's (HKG:84) Compensation By Much This Year
Aug 24Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 09Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?
Jan 04Financial Position Analysis
Short Term Liabilities: 84's short term assets (HK$462.8M) exceed its short term liabilities (HK$437.7M).
Long Term Liabilities: 84's short term assets (HK$462.8M) exceed its long term liabilities (HK$78.6M).
Debt to Equity History and Analysis
Debt Level: 84's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: 84's debt to equity ratio has reduced from 69.4% to 25.6% over the past 5 years.
Debt Coverage: 84's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 84's interest payments on its debt are well covered by EBIT.