Ling Yui Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ling Yui Holdings has a total shareholder equity of HK$79.0M and total debt of HK$31.3M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are HK$157.8M and HK$78.8M respectively. Ling Yui Holdings's EBIT is HK$3.6M making its interest coverage ratio 2.4. It has cash and short-term investments of HK$15.8M.
Key information
39.6%
Debt to equity ratio
HK$31.28m
Debt
| Interest coverage ratio | 2.4x |
| Cash | HK$15.80m |
| Equity | HK$78.99m |
| Total liabilities | HK$78.83m |
| Total assets | HK$157.83m |
Recent financial health updates
Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26
We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17Recent updates
Some Confidence Is Lacking In Ling Yui Holdings Limited (HKG:784) As Shares Slide 27%
Dec 03Returns At Ling Yui Holdings (HKG:784) Are On The Way Up
Nov 15Ling Yui Holdings Limited (HKG:784) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 22Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26More Unpleasant Surprises Could Be In Store For Ling Yui Holdings Limited's (HKG:784) Shares After Tumbling 31%
Jul 05A Look At The Intrinsic Value Of Ling Yui Holdings Limited (HKG:784)
May 28We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Feb 22We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Nov 03We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17This Is Why Ling Yui Holdings Limited's (HKG:784) CEO Compensation Looks Appropriate
Aug 19Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 15Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Feb 16Our Take On Ling Yui Holdings' (HKG:784) CEO Salary
Dec 24
Financial Position Analysis
Short Term Liabilities: 784's short term assets (HK$119.9M) exceed its short term liabilities (HK$71.7M).
Long Term Liabilities: 784's short term assets (HK$119.9M) exceed its long term liabilities (HK$7.1M).
Debt to Equity History and Analysis
Debt Level: 784's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 784's debt to equity ratio has increased from 31.7% to 39.6% over the past 5 years.
Debt Coverage: 784's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 784's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:00 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ling Yui 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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