Matrix Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Matrix Holdings has a total shareholder equity of HK$732.9M and total debt of HK$9.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$928.6M and HK$195.7M respectively.
Key information
1.3%
Debt to equity ratio
HK$9.55m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$84.49m |
| Equity | HK$732.90m |
| Total liabilities | HK$195.74m |
| Total assets | HK$928.64m |
Recent financial health updates
Recent updates
Matrix Holdings Limited's (HKG:1005) 27% Share Price Plunge Could Signal Some Risk
Dec 11
Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues
Oct 09Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up
Aug 15Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?
Aug 01Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't
Feb 22Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02
Aug 27Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
May 19Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08
Mar 31Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04
Aug 28There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital
Aug 25Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.06
Apr 14Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Mar 31These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong
Jun 09Factors Income Investors Should Consider Before Adding Matrix Holdings Limited (HKG:1005) To Their Portfolio
May 05Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly
Apr 17We're Watching These Trends At Matrix Holdings (HKG:1005)
Feb 12How Much Of Matrix Holdings Limited (HKG:1005) Do Insiders Own?
Jan 17
How Does Matrix Holdings Limited (HKG:1005) Fare As A Dividend Stock?
Dec 21Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years
Nov 30Financial Position Analysis
Short Term Liabilities: 1005's short term assets (HK$397.6M) exceed its short term liabilities (HK$140.9M).
Long Term Liabilities: 1005's short term assets (HK$397.6M) exceed its long term liabilities (HK$54.9M).
Debt to Equity History and Analysis
Debt Level: 1005 has more cash than its total debt.
Reducing Debt: 1005's debt to equity ratio has reduced from 3.3% to 1.3% over the past 5 years.
Debt Coverage: 1005's debt is well covered by operating cash flow (216.1%).
Interest Coverage: Insufficient data to determine if 1005's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:35 |
| End of Day Share Price | 2024/12/24 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
Matrix 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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