Justin Allen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Justin Allen Holdings has a total shareholder equity of HK$702.9M and total debt of HK$7.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are HK$1.1B and HK$349.5M respectively. Justin Allen Holdings's EBIT is HK$232.8M making its interest coverage ratio 22. It has cash and short-term investments of HK$461.9M.
Key information
1.1%
Debt to equity ratio
HK$7.81m
Debt
| Interest coverage ratio | 22x |
| Cash | HK$461.93m |
| Equity | HK$702.89m |
| Total liabilities | HK$349.50m |
| Total assets | HK$1.05b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Justin Allen Holdings Limited's (HKG:1425) Share Price
Dec 06
Justin Allen Holdings Limited (HKG:1425) Might Not Be As Mispriced As It Looks
Aug 09Justin Allen Holdings (HKG:1425) Is Increasing Its Dividend To HK$0.0485
May 09Justin Allen Holdings (HKG:1425) Is Increasing Its Dividend To HK$0.0485
Apr 25Investors 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 21
Is 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$852.1M) exceed its short term liabilities (HK$330.7M).
Long Term Liabilities: 1425's short term assets (HK$852.1M) exceed its long term liabilities (HK$18.8M).
Debt to Equity History and Analysis
Debt Level: 1425 has more cash than its total debt.
Reducing Debt: 1425's debt to equity ratio has reduced from 50.1% to 1.1% over the past 5 years.
Debt Coverage: 1425's debt is well covered by operating cash flow (3599.7%).
Interest Coverage: 1425's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 18:31 |
| End of Day Share Price | 2025/03/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Justin Allen 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.