Truly International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Truly International Holdings has a total shareholder equity of HK$9.5B and total debt of HK$6.7B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are HK$25.8B and HK$16.3B respectively. Truly International Holdings's EBIT is HK$593.2M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$1.3B.
Key information
70.2%
Debt to equity ratio
HK$6.68b
Debt
| Interest coverage ratio | 1.6x |
| Cash | HK$1.25b |
| Equity | HK$9.51b |
| Total liabilities | HK$16.26b |
| Total assets | HK$25.77b |
Recent financial health updates
Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03
Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Recent updates
Truly International Holdings Limited (HKG:732) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 04Should Shareholders Reconsider Truly International Holdings Limited's (HKG:732) CEO Compensation Package?
May 06Truly International Holdings' (HKG:732) Conservative Accounting Might Explain Soft Earnings
Apr 25Truly International Holdings Limited's (HKG:732) 25% Share Price Surge Not Quite Adding Up
Mar 04Truly International Holdings (HKG:732) Will Be Hoping To Turn Its Returns On Capital Around
Jan 30Truly International Holdings Limited (HKG:732) Investors Are Less Pessimistic Than Expected
Jan 05Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Sep 21Truly International Holdings (HKG:732) Is Paying Out A Dividend Of HK$0.05
Apr 12Truly International Holdings (HKG:732) Has Announced A Dividend Of HK$0.05
Mar 29Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Mar 10Capital Allocation Trends At Truly International Holdings (HKG:732) Aren't Ideal
Jan 09Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Oct 13Should You Be Adding Truly International Holdings (HKG:732) To Your Watchlist Today?
Sep 28Is Truly International Holdings (HKG:732) A Risky Investment?
Sep 03Returns On Capital At Truly International Holdings (HKG:732) Have Stalled
Aug 18Should You Think About Buying Truly International Holdings Limited (HKG:732) Now?
Jul 09With EPS Growth And More, Truly International Holdings (HKG:732) Is Interesting
May 13Truly International Holdings' (HKG:732) Robust Earnings Are Supported By Other Strong Factors
Apr 29Is It Too Late To Consider Buying Truly International Holdings Limited (HKG:732)?
Mar 04Here's Why We Think Truly International Holdings (HKG:732) Is Well Worth Watching
Feb 04Truly International Holdings' (HKG:732) Returns Have Hit A Wall
Dec 13Is Truly International Holdings Limited (HKG:732) Potentially Undervalued?
Nov 26Is Truly International Holdings Limited (HKG:732) Trading At A 48% Discount?
Oct 29Here's What To Make Of Truly International Holdings' (HKG:732) Decelerating Rates Of Return
Sep 01I Ran A Stock Scan For Earnings Growth And Truly International Holdings (HKG:732) Passed With Ease
Jun 15Some Investors May Be Worried About Truly International Holdings' (HKG:732) Returns On Capital
May 31Here's Why Truly International Holdings (HKG:732) Is Weighed Down By Its Debt Load
Apr 29Financial Position Analysis
Short Term Liabilities: 732's short term assets (HK$9.5B) do not cover its short term liabilities (HK$14.7B).
Long Term Liabilities: 732's short term assets (HK$9.5B) exceed its long term liabilities (HK$1.6B).
Debt to Equity History and Analysis
Debt Level: 732's net debt to equity ratio (57%) is considered high.
Reducing Debt: 732's debt to equity ratio has reduced from 78.4% to 70.2% over the past 5 years.
Debt Coverage: 732's debt is well covered by operating cash flow (113.7%).
Interest Coverage: 732's interest payments on its debt are not well covered by EBIT (1.6x coverage).