Truly International Holdings Limited
OTCPK:TRUH.Y Stock Report
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Truly International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
64.1%
Debt to equity ratio
| Interest coverage ratio | 3.7x |
| Cash | HK$1.42b |
| Equity | HK$11.48b |
| Total liabilities | HK$16.41b |
| Total assets | HK$27.90b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRUH.Y's short term assets (HK$10.5B) do not cover its short term liabilities (HK$15.4B).
Long Term Liabilities: TRUH.Y's short term assets (HK$10.5B) exceed its long term liabilities (HK$962.5M).
Debt to Equity History and Analysis
Debt Level: TRUH.Y's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: TRUH.Y's debt to equity ratio has reduced from 130.2% to 64.1% over the past 5 years.
Debt Coverage: TRUH.Y's debt is well covered by operating cash flow (73.8%).
Interest Coverage: TRUH.Y's interest payments on its debt are well covered by EBIT (3.7x coverage).
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