Dickson Concepts (International) Balance Sheet Health
Financial Health criteria checks 5/6
Dickson Concepts (International) has a total shareholder equity of HK$3.6B and total debt of HK$799.1M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are HK$5.4B and HK$1.8B respectively. Dickson Concepts (International)'s EBIT is HK$342.2M making its interest coverage ratio -12.1. It has cash and short-term investments of HK$4.1B.
Key information
22.4%
Debt to equity ratio
HK$799.09m
Debt
| Interest coverage ratio | -12.1x |
| Cash | HK$4.12b |
| Equity | HK$3.57b |
| Total liabilities | HK$1.79b |
| Total assets | HK$5.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCOH.F's short term assets (HK$4.5B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: DCOH.F's short term assets (HK$4.5B) exceed its long term liabilities (HK$405.6M).
Debt to Equity History and Analysis
Debt Level: DCOH.F has more cash than its total debt.
Reducing Debt: DCOH.F's debt to equity ratio has increased from 0% to 22.4% over the past 5 years.
Debt Coverage: DCOH.F's debt is well covered by operating cash flow (48.3%).
Interest Coverage: DCOH.F earns more interest than it pays, so coverage of interest payments is not a concern.