AMTD IDEA Group Balance Sheet Health
Financial Health criteria checks 4/6
AMTD IDEA Group has a total shareholder equity of $1.5B and total debt of $96.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are $1.7B and $209.8M respectively.
Key information
6.5%
Debt to equity ratio
US$96.45m
Debt
Interest coverage ratio | n/a |
Cash | US$379.68m |
Equity | US$1.48b |
Total liabilities | US$209.77m |
Total assets | US$1.69b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HKB's short term assets ($1.1B) exceed its short term liabilities ($176.7M).
Long Term Liabilities: HKB's short term assets ($1.1B) exceed its long term liabilities ($33.0M).
Debt to Equity History and Analysis
Debt Level: HKB has more cash than its total debt.
Reducing Debt: HKB's debt to equity ratio has increased from 0% to 6.5% over the past 5 years.
Debt Coverage: HKB's debt is well covered by operating cash flow (27.8%).
Interest Coverage: Insufficient data to determine if HKB's interest payments on its debt are well covered by EBIT.