New Provenance Everlasting Holdings Balance Sheet Health
Financial Health criteria checks 6/6
New Provenance Everlasting Holdings has a total shareholder equity of HK$419.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$479.8M and HK$59.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.06m |
| Equity | HK$419.88m |
| Total liabilities | HK$59.91m |
| Total assets | HK$479.79m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For New Provenance Everlasting Holdings Limited (HKG:2326)
Sep 27
Not Many Are Piling Into New Provenance Everlasting Holdings Limited (HKG:2326) Just Yet
May 03New Provenance Everlasting Holdings' (HKG:2326) Returns On Capital Not Reflecting Well On The Business
Feb 16These Return Metrics Don't Make New Provenance Everlasting Holdings (HKG:2326) Look Too Strong
Oct 06New Provenance Everlasting Holdings (HKG:2326) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Estimating The Fair Value Of New Provenance Everlasting Holdings Limited (HKG:2326)
Mar 14How Much Is New Provenance Everlasting Holdings Limited (HKG:2326) Paying Its CEO?
Dec 31
Financial Position Analysis
Short Term Liabilities: 2326's short term assets (HK$404.6M) exceed its short term liabilities (HK$59.8M).
Long Term Liabilities: 2326's short term assets (HK$404.6M) exceed its long term liabilities (HK$66.0K).
Debt to Equity History and Analysis
Debt Level: 2326 is debt free.
Reducing Debt: 2326 had no debt 5 years ago.
Debt Coverage: 2326 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2326 has no debt, therefore coverage of interest payments is not a concern.