Tysan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tysan Holdings has a total shareholder equity of HK$1.2B and total debt of HK$116.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are HK$1.8B and HK$552.2M respectively. Tysan Holdings's EBIT is HK$21.2M making its interest coverage ratio -1.1. It has cash and short-term investments of HK$688.7M.
Key information
9.4%
Debt to equity ratio
HK$116.57m
Debt
| Interest coverage ratio | -1.1x |
| Cash | HK$688.65m |
| Equity | HK$1.24b |
| Total liabilities | HK$552.21m |
| Total assets | HK$1.80b |
Recent financial health updates
Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
May 24
Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
Oct 10Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?
Sep 28Is Tysan Holdings (HKG:687) A Risky Investment?
Mar 31Recent updates
Tysan Holdings Limited (HKG:687) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Oct 16Tysan Holdings Limited's (HKG:687) 48% Share Price Plunge Could Signal Some Risk
Aug 09Tysan Holdings Limited's (HKG:687) 28% Share Price Surge Not Quite Adding Up
Jun 24Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
May 24Revenues Not Telling The Story For Tysan Holdings Limited (HKG:687)
Feb 01Is Tysan Holdings (HKG:687) Using Debt In A Risky Way?
Oct 10A Look At The Intrinsic Value Of Tysan Holdings Limited (HKG:687)
Aug 15Estimating The Intrinsic Value Of Tysan Holdings Limited (HKG:687)
Nov 08Health Check: How Prudently Does Tysan Holdings (HKG:687) Use Debt?
Sep 28Is Tysan Holdings (HKG:687) A Risky Investment?
Mar 31Financial Position Analysis
Short Term Liabilities: 687's short term assets (HK$1.5B) exceed its short term liabilities (HK$447.5M).
Long Term Liabilities: 687's short term assets (HK$1.5B) exceed its long term liabilities (HK$104.7M).
Debt to Equity History and Analysis
Debt Level: 687 has more cash than its total debt.
Reducing Debt: 687's debt to equity ratio has increased from 1.8% to 9.4% over the past 5 years.
Debt Coverage: 687's debt is well covered by operating cash flow (130.5%).
Interest Coverage: 687 earns more interest than it pays, so 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 | 2024/12/23 22:22 |
| End of Day Share Price | 2024/12/23 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
Tysan Holdings Limited is covered by 1 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 |
|---|---|
| Eric Kwok | Oriental Patron Securities Limited |