Herald Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Herald Holdings has a total shareholder equity of HK$612.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$883.6M and HK$271.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$360.34m |
| Equity | HK$612.50m |
| Total liabilities | HK$271.09m |
| Total assets | HK$883.58m |
Recent financial health updates
Recent updates
We Like Herald Holdings' (HKG:114) Earnings For More Than Just Statutory Profit
Dec 20
Estimating The Intrinsic Value Of Herald Holdings Limited (HKG:114)
Jun 01Herald Holdings (HKG:114) Has Debt But No Earnings; Should You Worry?
Sep 28Herald Holdings (HKG:114) Has Re-Affirmed Its Dividend Of HK$0.03
Sep 20Increases to CEO Compensation Might Be Put On Hold For Now at Herald Holdings Limited (HKG:114)
Sep 10Estimating The Fair Value Of Herald Holdings Limited (HKG:114)
Sep 07Herald Holdings (HKG:114) Is Due To Pay A Dividend Of HK$0.03
Jul 02I Ran A Stock Scan For Earnings Growth And Herald Holdings (HKG:114) Passed With Ease
Jun 13Know This Before Buying Herald Holdings Limited (HKG:114) For Its Dividend
Apr 22Herald Holdings (HKG:114) Has Some Way To Go To Become A Multi-Bagger
Apr 01Should You Be Adding Herald Holdings (HKG:114) To Your Watchlist Today?
Mar 11Here's What We Learned About The CEO Pay At Herald Holdings Limited (HKG:114)
Feb 18We're Not Counting On Herald Holdings (HKG:114) To Sustain Its Statutory Profitability
Feb 03
Investors In Herald Holdings Limited (HKG:114) Should Consider This, First
Jan 19Herald Holdings' (HKG:114) Shareholders Are Down 44% On Their Shares
Jan 04How Much Are Herald Holdings Limited (HKG:114) Insiders Spending On Buying Shares?
Dec 20Herald Holdings Limited's (HKG:114) 27% Price Boost Is Out Of Tune With Earnings
Dec 02We Like These Underlying Trends At Herald Holdings (HKG:114)
Nov 28Financial Position Analysis
Short Term Liabilities: 114's short term assets (HK$629.4M) exceed its short term liabilities (HK$236.2M).
Long Term Liabilities: 114's short term assets (HK$629.4M) exceed its long term liabilities (HK$34.9M).
Debt to Equity History and Analysis
Debt Level: 114 is debt free.
Reducing Debt: 114 has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
Debt Coverage: 114 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 114 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 | 2024/12/31 18:56 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Herald 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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