AV Promotions Holdings Balance Sheet Health
Financial Health criteria checks 3/6
AV Promotions Holdings has a total shareholder equity of HK$58.4M and total debt of HK$80.9M, which brings its debt-to-equity ratio to 138.5%. Its total assets and total liabilities are HK$225.6M and HK$167.2M respectively.
Key information
138.5%
Debt to equity ratio
HK$80.86m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.39m |
| Equity | HK$58.39m |
| Total liabilities | HK$167.19m |
| Total assets | HK$225.58m |
Recent financial health updates
Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Dec 17
Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?
Aug 14Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20Recent updates
Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Dec 17There's Reason For Concern Over AV Promotions Holdings Limited's (HKG:8419) Price
Sep 30Health Check: How Prudently Does AV Promotions Holdings (HKG:8419) Use Debt?
Aug 14AV Promotions Holdings Limited's (HKG:8419) 28% Share Price Plunge Could Signal Some Risk
Jun 20Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues
Apr 30Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding
Feb 07Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)
Jun 13Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence
Dec 20We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt
Oct 19We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve
Aug 18Why We Like The Returns At AV Promotions Holdings (HKG:8419)
Aug 16Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year
May 24Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture
May 05AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt
Apr 01A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)
Feb 02Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)
Dec 08Financial Position Analysis
Short Term Liabilities: 8419's short term assets (HK$123.0M) do not cover its short term liabilities (HK$135.7M).
Long Term Liabilities: 8419's short term assets (HK$123.0M) exceed its long term liabilities (HK$31.5M).
Debt to Equity History and Analysis
Debt Level: 8419's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: 8419's debt to equity ratio has increased from 64.8% to 138.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8419 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8419 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 23:00 |
| End of Day Share Price | 2024/12/31 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
AV Promotions 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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