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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:16 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.