A.Plus Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
A.Plus Group Holdings has a total shareholder equity of HK$109.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$143.9M and HK$34.6M respectively. A.Plus Group Holdings's EBIT is HK$6.5M making its interest coverage ratio -3. It has cash and short-term investments of HK$78.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -3x |
| Cash | HK$78.29m |
| Equity | HK$109.30m |
| Total liabilities | HK$34.61m |
| Total assets | HK$143.90m |
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$123.7M) exceed its short term liabilities (HK$33.0M).
Long Term Liabilities: 1841's short term assets (HK$123.7M) exceed its long term liabilities (HK$1.6M).
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.