Hong Kong Economic Times Holdings Limited

OTCPK:HKGE.F Stock Report

Market Cap: US$43.8m

Hong Kong Economic Times Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Hong Kong Economic Times Holdings has a total shareholder equity of HK$908.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.2B and HK$260.4M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$546.03m
EquityHK$908.16m
Total liabilitiesHK$260.44m
Total assetsHK$1.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HKGE.F's short term assets (HK$716.9M) exceed its short term liabilities (HK$233.3M).

Long Term Liabilities: HKGE.F's short term assets (HK$716.9M) exceed its long term liabilities (HK$27.2M).


Debt to Equity History and Analysis

Debt Level: HKGE.F is debt free.

Reducing Debt: HKGE.F had no debt 5 years ago.

Debt Coverage: HKGE.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HKGE.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies