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Truly International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Truly International Holdings has a total shareholder equity of HK$9.7B and total debt of HK$7.2B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are HK$24.5B and HK$14.7B respectively. Truly International Holdings's EBIT is HK$140.4M making its interest coverage ratio 0.4. It has cash and short-term investments of HK$1.1B.
Key information
73.9%
Debt to equity ratio
HK$7.19b
Debt
Interest coverage ratio | 0.4x |
Cash | HK$1.10b |
Equity | HK$9.73b |
Total liabilities | HK$14.75b |
Total assets | HK$24.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 732's short term assets (HK$8.6B) do not cover its short term liabilities (HK$13.2B).
Long Term Liabilities: 732's short term assets (HK$8.6B) exceed its long term liabilities (HK$1.6B).
Debt to Equity History and Analysis
Debt Level: 732's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: 732's debt to equity ratio has reduced from 103.8% to 73.9% over the past 5 years.
Debt Coverage: 732's debt is well covered by operating cash flow (68.1%).
Interest Coverage: 732's interest payments on its debt are not well covered by EBIT (0.4x coverage).