AMTD IDEA Group Balance Sheet Health
Financial Health criteria checks 4/6
AMTD IDEA Group has a total shareholder equity of $1.3B and total debt of $96.2M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are $1.5B and $193.0M respectively.
Key information
7.4%
Debt to equity ratio
US$96.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$120.23m |
| Equity | US$1.29b |
| Total liabilities | US$193.02m |
| Total assets | US$1.49b |
Recent financial health updates
Recent updates
AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholders
Jan 10AMTD International GAAP EPS of HK$2.31, revenue of $117.6M
Oct 03AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD Digital
Aug 16AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday trading
Aug 02AMTD International reports 9M results
Dec 31Financial Position Analysis
Short Term Liabilities: AMTD's short term assets ($1.2B) exceed its short term liabilities ($157.1M).
Long Term Liabilities: AMTD's short term assets ($1.2B) exceed its long term liabilities ($36.0M).
Debt to Equity History and Analysis
Debt Level: AMTD has more cash than its total debt.
Reducing Debt: AMTD's debt to equity ratio has increased from 0% to 7.4% over the past 5 years.
Debt Coverage: AMTD's debt is well covered by operating cash flow (41.6%).
Interest Coverage: Insufficient data to determine if AMTD's interest payments on its debt are well covered by EBIT.