Loco Hong Kong Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Loco Hong Kong Holdings has a total shareholder equity of HK$43.7M and total debt of HK$79.6M, which brings its debt-to-equity ratio to 182.2%. Its total assets and total liabilities are HK$533.9M and HK$490.2M respectively. Loco Hong Kong Holdings's EBIT is HK$34.5M making its interest coverage ratio 32.2. It has cash and short-term investments of HK$67.0M.
Key information
182.2%
Debt to equity ratio
HK$79.64m
Debt
| Interest coverage ratio | 32.2x |
| Cash | HK$66.99m |
| Equity | HK$43.71m |
| Total liabilities | HK$490.15m |
| Total assets | HK$533.86m |
Recent financial health updates
We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth
Apr 11
Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans
Dec 22
Recent updates
Loco Hong Kong Holdings' (HKG:8162) Earnings Are Weaker Than They Seem
Sep 05Shareholders Will Probably Hold Off On Increasing Loco Hong Kong Holdings Limited's (HKG:8162) CEO Compensation For The Time Being
Jun 21Here's Why It's Unlikely That Loco Hong Kong Holdings Limited's (HKG:8162) CEO Will See A Pay Rise This Year
Jun 11We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth
Apr 11How Many Loco Hong Kong Holdings Limited (HKG:8162) Shares Did Insiders Buy, In The Last Year?
Feb 16Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans
Dec 22Financial Position Analysis
Short Term Liabilities: 8162's short term assets (HK$525.2M) exceed its short term liabilities (HK$486.8M).
Long Term Liabilities: 8162's short term assets (HK$525.2M) exceed its long term liabilities (HK$3.3M).
Debt to Equity History and Analysis
Debt Level: 8162's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: 8162's debt to equity ratio has increased from 12.6% to 182.2% over the past 5 years.
Debt Coverage: 8162's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 8162's interest payments on its debt are well covered by EBIT (32.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:58 |
| 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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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
Loco Hong Kong 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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