EDICO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
EDICO Holdings has a total shareholder equity of HK$50.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$71.5M and HK$21.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$60.20m |
| Equity | HK$50.16m |
| Total liabilities | HK$21.37m |
| Total assets | HK$71.53m |
Recent financial health updates
Is EDICO Holdings (HKG:8450) A Risky Investment?
Aug 26
Is EDICO Holdings (HKG:8450) Using Debt Sensibly?
Aug 26Recent updates
A Look At The Fair Value Of EDICO Holdings Limited (HKG:8450)
Oct 03Is EDICO Holdings (HKG:8450) A Risky Investment?
Aug 26Is EDICO Holdings (HKG:8450) Using Debt Sensibly?
Aug 26It's Unlikely That The CEO Of EDICO Holdings Limited (HKG:8450) Will See A Huge Pay Rise This Year
Mar 08How Much Does EDICO Holdings' (HKG:8450) CEO Make?
Jan 29
EDICO Holdings Limited (HKG:8450) Stock's On A Decline: Are Poor Fundamentals The Cause?
Dec 10Financial Position Analysis
Short Term Liabilities: 8450's short term assets (HK$71.5M) exceed its short term liabilities (HK$20.3M).
Long Term Liabilities: 8450's short term assets (HK$71.5M) exceed its long term liabilities (HK$1.0M).
Debt to Equity History and Analysis
Debt Level: 8450 is debt free.
Reducing Debt: 8450 had no debt 5 years ago.
Debt Coverage: 8450 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8450 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 | 2025/01/04 02:41 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
EDICO 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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