AMTD Digital Balance Sheet Health
Financial Health criteria checks 4/6
AMTD Digital has a total shareholder equity of $521.1M and total debt of $98.9M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are $661.7M and $140.6M respectively. AMTD Digital's EBIT is $14.6M making its interest coverage ratio -1. It has cash and short-term investments of $162.3M.
Key information
19.0%
Debt to equity ratio
US$98.93m
Debt
| Interest coverage ratio | -1x |
| Cash | US$162.31m |
| Equity | US$521.10m |
| Total liabilities | US$140.57m |
| Total assets | US$661.68m |
Recent financial health updates
No updates
Recent updates
AMTD Digital: Overvalued And Future Remains Uncertain
Sep 25AMTD Digital GAAP EPS of HK$1.21, revenue of HK$109.25M
Feb 22Why did AMTD Digital shares fall 9% Tuesday? The meme stock is back in town
Jan 10AMTD Digital, IDEA, Something's Wrong Here
Nov 02AMTD Digital: China Fintech Tailwinds But Disclosure Is Lacking
Oct 19AMTD Digital Becomes Unexpected Meme Stock; And Surprise, It's Already Crashing
Aug 10Why did AMTD Digital shares climb almost 29% Tuesday? The post-IPO roller coaster
Jul 26AMTD Digital Is A Quality Company Going Public In The Wrong Era
Jul 19Financial Position Analysis
Short Term Liabilities: HKD's short term assets ($319.5M) exceed its short term liabilities ($139.5M).
Long Term Liabilities: HKD's short term assets ($319.5M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: HKD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HKD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HKD's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: HKD earns more interest than it pays, so coverage of interest payments is not a concern.