Enterprise Development Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Enterprise Development Holdings has a total shareholder equity of CN¥358.6M and total debt of CN¥21.9M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥457.8M and CN¥99.1M respectively.
Key information
6.1%
Debt to equity ratio
CN¥21.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥310.91m |
| Equity | CN¥358.65m |
| Total liabilities | CN¥99.13m |
| Total assets | CN¥457.78m |
Recent financial health updates
Is Enterprise Development Holdings (HKG:1808) A Risky Investment?
Sep 30
Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?
Nov 11Recent updates
Enterprise Development Holdings Limited's (HKG:1808) 26% Jump Shows Its Popularity With Investors
Oct 10Is Enterprise Development Holdings (HKG:1808) A Risky Investment?
Sep 30Enterprise Development Holdings Limited's (HKG:1808) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Aug 26A Look At The Intrinsic Value Of Enterprise Development Holdings Limited (HKG:1808)
Oct 04Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?
Nov 11Financial Position Analysis
Short Term Liabilities: 1808's short term assets (CN¥441.1M) exceed its short term liabilities (CN¥99.1M).
Long Term Liabilities: 1808's short term assets (CN¥441.1M) exceed its long term liabilities (CN¥70.0K).
Debt to Equity History and Analysis
Debt Level: 1808 has more cash than its total debt.
Reducing Debt: 1808's debt to equity ratio has reduced from 7.7% to 6.1% over the past 5 years.
Debt Coverage: 1808's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1808's interest payments on its debt are well covered by EBIT.