Daphne International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Daphne International Holdings has a total shareholder equity of HK$672.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$816.5M and HK$144.2M respectively. Daphne International Holdings's EBIT is HK$77.6M making its interest coverage ratio -21.6. It has cash and short-term investments of HK$390.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -21.6x |
| Cash | HK$390.61m |
| Equity | HK$672.31m |
| Total liabilities | HK$144.17m |
| Total assets | HK$816.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPNE.Y's short term assets (HK$413.8M) exceed its short term liabilities (HK$136.6M).
Long Term Liabilities: DPNE.Y's short term assets (HK$413.8M) exceed its long term liabilities (HK$7.6M).
Debt to Equity History and Analysis
Debt Level: DPNE.Y is debt free.
Reducing Debt: DPNE.Y has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Debt Coverage: DPNE.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPNE.Y has no debt, therefore coverage of interest payments is not a concern.