eBroker Group Balance Sheet Health
Financial Health criteria checks 6/6
eBroker Group has a total shareholder equity of HK$62.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$66.7M and HK$4.1M respectively. eBroker Group's EBIT is HK$2.0M making its interest coverage ratio -1.8. It has cash and short-term investments of HK$39.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -1.8x |
Cash | HK$39.17m |
Equity | HK$62.57m |
Total liabilities | HK$4.09m |
Total assets | HK$66.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8036's short term assets (HK$44.9M) exceed its short term liabilities (HK$3.9M).
Long Term Liabilities: 8036's short term assets (HK$44.9M) exceed its long term liabilities (HK$162.0K).
Debt to Equity History and Analysis
Debt Level: 8036 is debt free.
Reducing Debt: 8036 had no debt 5 years ago.
Debt Coverage: 8036 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8036 has no debt, therefore coverage of interest payments is not a concern.