Dickson Concepts (International) Balance Sheet Health
Financial Health criteria checks 5/6
Dickson Concepts (International) has a total shareholder equity of HK$3.5B and total debt of HK$956.4M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are HK$5.6B and HK$2.1B respectively. Dickson Concepts (International)'s EBIT is HK$378.5M making its interest coverage ratio -20.4. It has cash and short-term investments of HK$4.0B.
Key information
27.5%
Debt to equity ratio
HK$956.42m
Debt
Interest coverage ratio | -20.4x |
Cash | HK$4.03b |
Equity | HK$3.48b |
Total liabilities | HK$2.11b |
Total assets | HK$5.59b |
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$1.6B).
Long Term Liabilities: DCOH.F's short term assets (HK$4.5B) exceed its long term liabilities (HK$461.5M).
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 9.2% to 27.5% over the past 5 years.
Debt Coverage: DCOH.F's debt is well covered by operating cash flow (47%).
Interest Coverage: DCOH.F earns more interest than it pays, so coverage of interest payments is not a concern.