RENHENG Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RENHENG Enterprise Holdings has a total shareholder equity of HK$130.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$246.4M and HK$116.2M respectively. RENHENG Enterprise Holdings's EBIT is HK$21.3M making its interest coverage ratio -18.6. It has cash and short-term investments of HK$79.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -18.6x |
| Cash | HK$79.64m |
| Equity | HK$130.16m |
| Total liabilities | HK$116.25m |
| Total assets | HK$246.41m |
Recent financial health updates
No updates
Recent updates
Market Cool On RENHENG Enterprise Holdings Limited's (HKG:3628) Revenues Pushing Shares 28% Lower
Dec 06
We Ran A Stock Scan For Earnings Growth And RENHENG Enterprise Holdings (HKG:3628) Passed With Ease
Nov 15RENHENG Enterprise Holdings Limited (HKG:3628) Might Not Be As Mispriced As It Looks
Sep 12RENHENG Enterprise Holdings Limited's (HKG:3628) Shares Climb 28% But Its Business Is Yet to Catch Up
Mar 11RENHENG Enterprise Holdings (HKG:3628) Could Be Struggling To Allocate Capital
Mar 07RENHENG Enterprise Holdings Limited (HKG:3628) Not Lagging Industry On Growth Or Pricing
Dec 22RENHENG Enterprise Holdings (HKG:3628) Will Be Looking To Turn Around Its Returns
Sep 13What Can We Learn About RENHENG Enterprise Holdings' (HKG:3628) CEO Compensation?
Nov 25Financial Position Analysis
Short Term Liabilities: 3628's short term assets (HK$221.7M) exceed its short term liabilities (HK$114.7M).
Long Term Liabilities: 3628's short term assets (HK$221.7M) exceed its long term liabilities (HK$1.5M).
Debt to Equity History and Analysis
Debt Level: 3628 is debt free.
Reducing Debt: 3628 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 3628 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3628 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 | 2024/12/25 11:19 |
| End of Day Share Price | 2024/12/24 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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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
RENHENG Enterprise 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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