Justin Allen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Justin Allen Holdings has a total shareholder equity of HK$675.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$919.6M and HK$244.6M respectively. Justin Allen Holdings's EBIT is HK$248.3M making its interest coverage ratio 55.9. It has cash and short-term investments of HK$296.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | 55.9x |
Cash | HK$296.41m |
Equity | HK$675.00m |
Total liabilities | HK$244.57m |
Total assets | HK$919.57m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Overlook Justin Allen Holdings' (HKG:1425) Impressive Returns On Capital
Sep 27Calculating The Fair Value Of Justin Allen Holdings Limited (HKG:1425)
Aug 09Justin Allen Holdings (HKG:1425) Is Paying Out Less In Dividends Than Last Year
May 05Investors Shouldn't Overlook Justin Allen Holdings' (HKG:1425) Impressive Returns On Capital
Aug 11Shareholders Would Enjoy A Repeat Of Justin Allen Holdings' (HKG:1425) Recent Growth In Returns
Mar 31Investors Should Be Encouraged By Justin Allen Holdings' (HKG:1425) Returns On Capital
Jul 21We Think Justin Allen Holdings (HKG:1425) Might Have The DNA Of A Multi-Bagger
Apr 04Is Weakness In Justin Allen Holdings Limited (HKG:1425) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 09Should You Or Shouldn't You: A Dividend Analysis on Justin Allen Holdings Limited (HKG:1425)
Feb 11Is There More To The Story Than Justin Allen Holdings's (HKG:1425) Earnings Growth?
Jan 21Is Justin Allen Holdings (HKG:1425) The Next Multi-Bagger?
Dec 29Justin Allen Holdings' (HKG:1425) Shareholders Are Down 12% On Their Shares
Dec 08Justin Allen Holdings Limited's (HKG:1425) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: 1425's short term assets (HK$736.5M) exceed its short term liabilities (HK$240.0M).
Long Term Liabilities: 1425's short term assets (HK$736.5M) exceed its long term liabilities (HK$4.6M).
Debt to Equity History and Analysis
Debt Level: 1425 is debt free.
Reducing Debt: 1425 has no debt compared to 5 years ago when its debt to equity ratio was 46.4%.
Debt Coverage: 1425 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1425 has no debt, therefore coverage of interest payments is not a concern.