Rongzun International Holdings Group Balance Sheet Health
Financial Health criteria checks 6/6
Rongzun International Holdings Group has a total shareholder equity of HK$176.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$211.5M and HK$34.9M respectively. Rongzun International Holdings Group's EBIT is HK$3.3M making its interest coverage ratio -1.8. It has cash and short-term investments of HK$112.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.8x |
| Cash | HK$112.87m |
| Equity | HK$176.61m |
| Total liabilities | HK$34.90m |
| Total assets | HK$211.50m |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About B & D Strategic Holdings' (HKG:1780) Returns On Capital
Sep 06
Capital Allocation Trends At B & D Strategic Holdings (HKG:1780) Aren't Ideal
May 19Introducing B & D Strategic Holdings (HKG:1780), A Stock That Climbed 47% In The Last Year
Mar 10We're Watching These Trends At B & D Strategic Holdings (HKG:1780)
Feb 03
Are B & D Strategic Holdings's (HKG:1780) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 20Financial Position Analysis
Short Term Liabilities: 1780's short term assets (HK$197.3M) exceed its short term liabilities (HK$34.9M).
Long Term Liabilities: 1780 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1780 is debt free.
Reducing Debt: 1780 has not had any debt for past 5 years.
Debt Coverage: 1780 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1780 has no debt, therefore 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 | 2024/12/19 18:39 |
| End of Day Share Price | 2024/12/19 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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Industry and Sector Metrics
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Analyst Sources
Rongzun International Holdings 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.
| Analyst | Institution |
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