Hong Kong Johnson Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hong Kong Johnson Holdings has a total shareholder equity of HK$590.0M and total debt of HK$23.9M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$868.8M and HK$278.8M respectively. Hong Kong Johnson Holdings's EBIT is HK$6.5M making its interest coverage ratio 12. It has cash and short-term investments of HK$301.2M.
Key information
4.1%
Debt to equity ratio
HK$23.94m
Debt
| Interest coverage ratio | 12x |
| Cash | HK$301.19m |
| Equity | HK$589.98m |
| Total liabilities | HK$278.77m |
| Total assets | HK$868.76m |
Recent financial health updates
Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12
Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20
Recent updates
Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Mar 13Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955) Don't Inspire Confidence
Nov 10Hong Kong Johnson Holdings (HKG:1955) Will Pay A Smaller Dividend Than Last Year
Sep 11Hong Kong Johnson Holdings (HKG:1955) Is Reducing Its Dividend To HK$0.0122
Aug 28Hong Kong Johnson Holdings' (HKG:1955) Dividend Is Being Reduced To HK$0.0122
Jul 28Hong Kong Johnson Holdings (HKG:1955) Has Announced That Its Dividend Will Be Reduced To HK$0.0122
Jul 02Some Investors May Be Worried About Hong Kong Johnson Holdings' (HKG:1955) Returns On Capital
Mar 23Market Cool On Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) Earnings
Oct 11Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Sep 05Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Jul 18Hong Kong Johnson Holdings' (HKG:1955) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 03Capital Investment Trends At Hong Kong Johnson Holdings (HKG:1955) Look Strong
Dec 28Hong Kong Johnson Holdings (HKG:1955) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Our Take On The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955)
Mar 04Is Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) 25% ROE Better Than Average?
Feb 06Hong Kong Johnson Holdings's (HKG:1955) Earnings Are Growing But Is There More To The Story?
Jan 16Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20Should We Be Excited About The Trends Of Returns At Hong Kong Johnson Holdings (HKG:1955)?
Nov 19Financial Position Analysis
Short Term Liabilities: 1955's short term assets (HK$748.2M) exceed its short term liabilities (HK$253.3M).
Long Term Liabilities: 1955's short term assets (HK$748.2M) exceed its long term liabilities (HK$25.5M).
Debt to Equity History and Analysis
Debt Level: 1955 has more cash than its total debt.
Reducing Debt: 1955's debt to equity ratio has reduced from 76.2% to 4.1% over the past 5 years.
Debt Coverage: 1955's debt is well covered by operating cash flow (476.7%).
Interest Coverage: 1955's interest payments on its debt are well covered by EBIT (12x coverage).