Ever Harvest Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ever Harvest Group Holdings has a total shareholder equity of HK$204.6M and total debt of HK$43.9M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are HK$338.2M and HK$133.6M respectively.
Key information
21.4%
Debt to equity ratio
HK$43.88m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$115.90m |
| Equity | HK$204.64m |
| Total liabilities | HK$133.58m |
| Total assets | HK$338.22m |
Recent financial health updates
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16
Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Recent updates
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16Revenues Working Against Ever Harvest Group Holdings Limited's (HKG:1549) Share Price Following 26% Dive
Sep 11Ever Harvest Group Holdings Limited (HKG:1549) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 21Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Ever Harvest Group Holdings Limited's (HKG:1549) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 12Calculating The Fair Value Of Ever Harvest Group Holdings Limited (HKG:1549)
Nov 06Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15With EPS Growth And More, Ever Harvest Group Holdings (HKG:1549) Makes An Interesting Case
Apr 17Here's Why Ever Harvest Group Holdings (HKG:1549) Has Caught The Eye Of Investors
Oct 05These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Sep 16Ever Harvest Group Holdings (HKG:1549) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Apr 30We're Not So Sure You Should Rely on Ever Harvest Group Holdings' (HKG:1549) Statutory Earnings
Feb 14How Much Is Ever Harvest Group Holdings Limited (HKG:1549) CEO Getting Paid?
Dec 24
Is Ever Harvest Group Holdings (HKG:1549) Using Debt Sensibly?
Nov 27Financial Position Analysis
Short Term Liabilities: 1549's short term assets (HK$179.5M) exceed its short term liabilities (HK$133.0M).
Long Term Liabilities: 1549's short term assets (HK$179.5M) exceed its long term liabilities (HK$570.0K).
Debt to Equity History and Analysis
Debt Level: 1549 has more cash than its total debt.
Reducing Debt: 1549's debt to equity ratio has reduced from 35.5% to 21.4% over the past 5 years.
Debt Coverage: 1549's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: Insufficient data to determine if 1549's interest payments on its debt are well covered by EBIT.