AB Builders Group Balance Sheet Health
Financial Health criteria checks 3/6
AB Builders Group has a total shareholder equity of MOP194.3M and total debt of MOP17.9M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are MOP306.7M and MOP112.3M respectively.
Key information
9.2%
Debt to equity ratio
MO$17.86m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$44.58m |
| Equity | MO$194.33m |
| Total liabilities | MO$112.33m |
| Total assets | MO$306.66m |
Recent financial health updates
Does AB Builders Group (HKG:1615) Have A Healthy Balance Sheet?
Jun 19
Is AB Builders Group (HKG:1615) Using Too Much Debt?
Sep 26Here's Why We're Watching AB Builders Group's (HKG:1615) Cash Burn Situation
Feb 15Recent updates
Unpleasant Surprises Could Be In Store For AB Builders Group Limited's (HKG:1615) Shares
Jan 21Does AB Builders Group (HKG:1615) Have A Healthy Balance Sheet?
Jun 19AB Builders Group Limited's (HKG:1615) 26% Share Price Plunge Could Signal Some Risk
Apr 22Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture
Mar 08AB Builders Group Limited's (HKG:1615) Shares May Have Run Too Fast Too Soon
Dec 27Investors Could Be Concerned With AB Builders Group's (HKG:1615) Returns On Capital
Nov 30Is AB Builders Group (HKG:1615) Using Too Much Debt?
Sep 26Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture
Jul 13Here's Why We're Watching AB Builders Group's (HKG:1615) Cash Burn Situation
Feb 15Financial Position Analysis
Short Term Liabilities: 1615's short term assets (MOP223.6M) exceed its short term liabilities (MOP110.6M).
Long Term Liabilities: 1615's short term assets (MOP223.6M) exceed its long term liabilities (MOP1.7M).
Debt to Equity History and Analysis
Debt Level: 1615 has more cash than its total debt.
Reducing Debt: 1615's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.
Debt Coverage: 1615's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1615's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/10 21:50 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
AB Builders Group 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.