Henderson Investment Balance Sheet Health
Financial Health criteria checks 4/6
Henderson Investment has a total shareholder equity of HK$1.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.5B and HK$1.4B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$97.00m |
Equity | HK$1.17b |
Total liabilities | HK$1.36b |
Total assets | HK$2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDVT.Y's short term assets (HK$255.0M) do not cover its short term liabilities (HK$669.0M).
Long Term Liabilities: HDVT.Y's short term assets (HK$255.0M) do not cover its long term liabilities (HK$693.0M).
Debt to Equity History and Analysis
Debt Level: HDVT.Y is debt free.
Reducing Debt: HDVT.Y had no debt 5 years ago.
Debt Coverage: HDVT.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HDVT.Y has no debt, therefore coverage of interest payments is not a concern.