Doyen International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Doyen International Holdings has a total shareholder equity of HK$918.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$988.2M and HK$69.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$151.16m |
| Equity | HK$918.31m |
| Total liabilities | HK$69.86m |
| Total assets | HK$988.17m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DOYN.F's short term assets (HK$669.4M) exceed its short term liabilities (HK$64.4M).
Long Term Liabilities: DOYN.F's short term assets (HK$669.4M) exceed its long term liabilities (HK$5.4M).
Debt to Equity History and Analysis
Debt Level: DOYN.F is debt free.
Reducing Debt: DOYN.F has no debt compared to 5 years ago when its debt to equity ratio was 30.2%.
Debt Coverage: DOYN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOYN.F has no debt, therefore coverage of interest payments is not a concern.