Emperor Watch & Jewellery Balance Sheet Health
Financial Health criteria checks 6/6
Emperor Watch & Jewellery has a total shareholder equity of HK$4.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.4B and HK$536.8M respectively. Emperor Watch & Jewellery's EBIT is HK$295.6M making its interest coverage ratio -271.7. It has cash and short-term investments of HK$664.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -271.7x |
Cash | HK$664.39m |
Equity | HK$4.85b |
Total liabilities | HK$536.77m |
Total assets | HK$5.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPRJ.F's short term assets (HK$3.5B) exceed its short term liabilities (HK$433.5M).
Long Term Liabilities: EPRJ.F's short term assets (HK$3.5B) exceed its long term liabilities (HK$103.3M).
Debt to Equity History and Analysis
Debt Level: EPRJ.F is debt free.
Reducing Debt: EPRJ.F had no debt 5 years ago.
Debt Coverage: EPRJ.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPRJ.F has no debt, therefore coverage of interest payments is not a concern.