AP Rentals Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AP Rentals Holdings has a total shareholder equity of HK$228.1M and total debt of HK$49.1M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are HK$344.8M and HK$116.7M respectively. AP Rentals Holdings's EBIT is HK$12.1M making its interest coverage ratio -7.7. It has cash and short-term investments of HK$91.1M.
Key information
21.5%
Debt to equity ratio
HK$49.10m
Debt
| Interest coverage ratio | -7.7x |
| Cash | HK$91.10m |
| Equity | HK$228.07m |
| Total liabilities | HK$116.69m |
| Total assets | HK$344.76m |
Recent financial health updates
These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Safely
Dec 27
Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?
Feb 22Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?
Mar 15These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well
Jan 19
Recent updates
These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Safely
Dec 27AP Rentals Holdings Limited's (HKG:1496) 33% Share Price Surge Not Quite Adding Up
Oct 09Shareholders May Not Be So Generous With AP Rentals Holdings Limited's (HKG:1496) CEO Compensation And Here's Why
Aug 21AP Rentals Holdings Limited's (HKG:1496) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 10Earnings Troubles May Signal Larger Issues for AP Rentals Holdings (HKG:1496) Shareholders
Aug 06AP Rentals Holdings Limited's (HKG:1496) Popularity With Investors Is Under Threat From Overpricing
Jun 18We Like These Underlying Return On Capital Trends At AP Rentals Holdings (HKG:1496)
Apr 22Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?
Feb 22Calculating The Intrinsic Value Of AP Rentals Holdings Limited (HKG:1496)
Oct 23AP Rentals Holdings (HKG:1496) Will Be Hoping To Turn Its Returns On Capital Around
Jul 11Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?
Mar 15We Think Shareholders May Want To Consider A Review Of AP Rentals Holdings Limited's (HKG:1496) CEO Compensation Package
Aug 19These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well
Jan 19How Does AP Rentals Holdings' (HKG:1496) CEO Pay Compare With Company Performance?
Nov 27Financial Position Analysis
Short Term Liabilities: 1496's short term assets (HK$167.2M) exceed its short term liabilities (HK$94.7M).
Long Term Liabilities: 1496's short term assets (HK$167.2M) exceed its long term liabilities (HK$22.0M).
Debt to Equity History and Analysis
Debt Level: 1496 has more cash than its total debt.
Reducing Debt: 1496's debt to equity ratio has increased from 11.8% to 21.5% over the past 5 years.
Debt Coverage: 1496's debt is well covered by operating cash flow (68%).
Interest Coverage: 1496 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:45 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AP Rentals Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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