APT Satellite Holdings Balance Sheet Health
Financial Health criteria checks 6/6
APT Satellite Holdings has a total shareholder equity of HK$6.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$7.1B and HK$1.0B respectively. APT Satellite Holdings's EBIT is HK$258.3M making its interest coverage ratio -3.1. It has cash and short-term investments of HK$2.2B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -3.1x |
Cash | HK$2.16b |
Equity | HK$6.08b |
Total liabilities | HK$1.00b |
Total assets | HK$7.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASEJ.F's short term assets (HK$2.3B) exceed its short term liabilities (HK$233.6M).
Long Term Liabilities: ASEJ.F's short term assets (HK$2.3B) exceed its long term liabilities (HK$771.0M).
Debt to Equity History and Analysis
Debt Level: ASEJ.F is debt free.
Reducing Debt: ASEJ.F has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: ASEJ.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASEJ.F has no debt, therefore coverage of interest payments is not a concern.