ETS Group Balance Sheet Health
Financial Health criteria checks 6/6
ETS Group has a total shareholder equity of HK$45.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$56.0M and HK$10.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$34.63m |
| Equity | HK$45.71m |
| Total liabilities | HK$10.33m |
| Total assets | HK$56.04m |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of ETS Group Limited (HKG:8031)
Dec 16
There's Reason For Concern Over ETS Group Limited's (HKG:8031) Massive 26% Price Jump
Dec 16Revenues Not Telling The Story For ETS Group Limited (HKG:8031) After Shares Rise 54%
Sep 26ETS Group Limited's (HKG:8031) Shareholders Might Be Looking For Exit
Aug 12Some ETS Group Limited (HKG:8031) Shareholders Look For Exit As Shares Take 35% Pounding
Dec 29Estimating The Fair Value Of ETS Group Limited (HKG:8031)
Sep 21The Returns On Capital At ETS Group (HKG:8031) Don't Inspire Confidence
Jan 04
Financial Position Analysis
Short Term Liabilities: 8031's short term assets (HK$50.8M) exceed its short term liabilities (HK$10.2M).
Long Term Liabilities: 8031's short term assets (HK$50.8M) exceed its long term liabilities (HK$130.0K).
Debt to Equity History and Analysis
Debt Level: 8031 is debt free.
Reducing Debt: 8031 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: 8031 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8031 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 | 2024/12/20 20:05 |
| End of Day Share Price | 2024/12/20 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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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
ETS Group 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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