Analogue Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Analogue Holdings has a total shareholder equity of HK$2.2B and total debt of HK$530.3M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are HK$5.3B and HK$3.2B respectively. Analogue Holdings's EBIT is HK$124.7M making its interest coverage ratio 26.6. It has cash and short-term investments of HK$1.1B.
Key information
24.3%
Debt to equity ratio
HK$530.27m
Debt
| Interest coverage ratio | 26.6x |
| Cash | HK$1.15b |
| Equity | HK$2.18b |
| Total liabilities | HK$3.16b |
| Total assets | HK$5.35b |
Recent financial health updates
Recent updates
Analogue Holdings' (HKG:1977) Solid Earnings May Rest On Weak Foundations
May 02
Why Investors Shouldn't Be Surprised By Analogue Holdings Limited's (HKG:1977) Low P/E
Mar 28Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital
Nov 10Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital
Mar 20Analogue Holdings (HKG:1977) Has A Rock Solid Balance Sheet
Dec 13Analogue Holdings' (HKG:1977) Dividend Will Be Increased To HK$0.0427
Sep 12Analogue Holdings (HKG:1977) Is Paying Out A Larger Dividend Than Last Year
Aug 29Estimating The Fair Value Of Analogue Holdings Limited (HKG:1977)
Jun 16Analogue Holdings (HKG:1977) Will Pay A Larger Dividend Than Last Year At HK$0.072
Mar 28Returns On Capital Signal Difficult Times Ahead For Analogue Holdings (HKG:1977)
Mar 21Analogue Holdings' (HKG:1977) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Analogue Holdings (HKG:1977) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30If You Had Bought Analogue Holdings (HKG:1977) Shares A Year Ago You'd Have Earned 35% Returns
Mar 09Should Analogue Holdings Limited (HKG:1977) Be Part Of Your Dividend Portfolio?
Feb 11Are Robust Financials Driving The Recent Rally In Analogue Holdings Limited's (HKG:1977) Stock?
Jan 16
Should You Be Impressed By Analogue Holdings' (HKG:1977) Returns on Capital?
Dec 20If You Had Bought Analogue Holdings (HKG:1977) Stock A Year Ago, You Could Pocket A 18% Gain Today
Nov 29Financial Position Analysis
Short Term Liabilities: 1977's short term assets (HK$3.9B) exceed its short term liabilities (HK$2.8B).
Long Term Liabilities: 1977's short term assets (HK$3.9B) exceed its long term liabilities (HK$385.1M).
Debt to Equity History and Analysis
Debt Level: 1977 has more cash than its total debt.
Reducing Debt: 1977's debt to equity ratio has increased from 7.6% to 24.3% over the past 5 years.
Debt Coverage: 1977's debt is well covered by operating cash flow (86.7%).
Interest Coverage: 1977's interest payments on its debt are well covered by EBIT (26.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Analogue 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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