A.Plus Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
A.Plus Group Holdings has a total shareholder equity of HK$119.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$147.3M and HK$27.9M respectively. A.Plus Group Holdings's EBIT is HK$1.0M making its interest coverage ratio -0.4. It has cash and short-term investments of HK$83.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -0.4x |
| Cash | HK$82.98m |
| Equity | HK$119.36m |
| Total liabilities | HK$27.93m |
| Total assets | HK$147.28m |
Recent financial health updates
No updates
Recent updates
Earnings Working Against A.Plus Group Holdings Limited's (HKG:1841) Share Price Following 30% Dive
Nov 11
A.Plus Group Holdings (HKG:1841) Will Be Looking To Turn Around Its Returns
Oct 07A.Plus Group Holdings' (HKG:1841) Conservative Accounting Might Explain Soft Earnings
Aug 05Earnings Working Against A.Plus Group Holdings Limited's (HKG:1841) Share Price
May 08A.Plus Group Holdings (HKG:1841) Will Be Hoping To Turn Its Returns On Capital Around
Jun 10Some Investors May Be Worried About A.Plus Group Holdings' (HKG:1841) Returns On Capital
Sep 29A.Plus Group Holdings' (HKG:1841) Returns On Capital Not Reflecting Well On The Business
Jun 23Some Investors May Be Worried About A.Plus Group Holdings' (HKG:1841) Returns On Capital
Mar 08A.Plus Group Holdings Limited's (HKG:1841) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 13A.Plus Group Holdings (HKG:1841) Could Be Struggling To Allocate Capital
Jul 02Should You Use A.Plus Group Holdings' (HKG:1841) Statutory Earnings To Analyse It?
Feb 16A Quick Analysis On A.Plus Group Holdings' (HKG:1841) CEO Compensation
Jan 17A.Plus Group Holdings Limited's (HKG:1841) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Dec 21Here's Why A.Plus Group Holdings's (HKG:1841) Statutory Earnings Are Arguably Too Conservative
Nov 18Financial Position Analysis
Short Term Liabilities: 1841's short term assets (HK$131.3M) exceed its short term liabilities (HK$27.9M).
Long Term Liabilities: 1841 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1841 is debt free.
Reducing Debt: 1841 had no debt 5 years ago.
Debt Coverage: 1841 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1841 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 | 2024/12/31 20:26 |
| End of Day Share Price | 2024/12/31 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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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
A.Plus Group 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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