Eco-Tek Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Eco-Tek Holdings has a total shareholder equity of HK$111.6M and total debt of HK$13.2M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are HK$170.3M and HK$58.7M respectively. Eco-Tek Holdings's EBIT is HK$8.9M making its interest coverage ratio 53.8. It has cash and short-term investments of HK$46.2M.
Key information
11.8%
Debt to equity ratio
HK$13.16m
Debt
| Interest coverage ratio | 53.8x |
| Cash | HK$46.21m |
| Equity | HK$111.55m |
| Total liabilities | HK$58.71m |
| Total assets | HK$170.26m |
Recent financial health updates
Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly
Jun 18
These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely
Jun 14Recent updates
Eco-Tek Holdings Limited's (HKG:8169) Shares Bounce 35% But Its Business Still Trails The Market
Nov 11Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement
Sep 27Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled
Aug 22There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise
May 29Here's Why Eco-Tek Holdings (HKG:8169) Has Caught The Eye Of Investors
May 24Eco-Tek Holdings' (HKG:8169) Returns Have Hit A Wall
Apr 16Eco-Tek Holdings (HKG:8169) May Have Issues Allocating Its Capital
Sep 13These Return Metrics Don't Make Eco-Tek Holdings (HKG:8169) Look Too Strong
Apr 13Returns At Eco-Tek Holdings (HKG:8169) Are On The Way Up
Jan 10Investors Will Want Eco-Tek Holdings' (HKG:8169) Growth In ROCE To Persist
Oct 10Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly
Jun 18Eco-Tek Holdings' (HKG:8169) Returns On Capital Are Heading Higher
Apr 29Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)
Sep 02These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely
Jun 14Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)
Apr 08Here’s What’s Happening With Returns At Eco-Tek Holdings (HKG:8169)
Dec 24
Financial Position Analysis
Short Term Liabilities: 8169's short term assets (HK$95.9M) exceed its short term liabilities (HK$46.4M).
Long Term Liabilities: 8169's short term assets (HK$95.9M) exceed its long term liabilities (HK$12.3M).
Debt to Equity History and Analysis
Debt Level: 8169 has more cash than its total debt.
Reducing Debt: 8169's debt to equity ratio has reduced from 17.3% to 11.8% over the past 5 years.
Debt Coverage: 8169's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8169's interest payments on its debt are well covered by EBIT (53.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
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
Eco-Tek 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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