Nameson Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Nameson Holdings has a total shareholder equity of HK$2.8B and total debt of HK$790.7M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are HK$4.8B and HK$2.0B respectively. Nameson Holdings's EBIT is HK$462.7M making its interest coverage ratio 12.4. It has cash and short-term investments of HK$569.0M.
Key information
28.3%
Debt to equity ratio
HK$790.70m
Debt
| Interest coverage ratio | 12.4x |
| Cash | HK$569.03m |
| Equity | HK$2.80b |
| Total liabilities | HK$2.04b |
| Total assets | HK$4.83b |
Recent financial health updates
Here's Why Nameson Holdings (HKG:1982) Can Manage Its Debt Responsibly
Jul 23
Nameson Holdings (HKG:1982) Has A Pretty Healthy Balance Sheet
Mar 07We Think Nameson Holdings (HKG:1982) Can Stay On Top Of Its Debt
Mar 14Here's Why Nameson Holdings (HKG:1982) Is Weighed Down By Its Debt Load
Dec 19
Recent updates
Here's Why Nameson Holdings (HKG:1982) Can Manage Its Debt Responsibly
Jul 23Subdued Growth No Barrier To Nameson Holdings Limited (HKG:1982) With Shares Advancing 25%
May 27Returns On Capital Are Showing Encouraging Signs At Nameson Holdings (HKG:1982)
May 06Nameson Holdings (HKG:1982) Has A Pretty Healthy Balance Sheet
Mar 07Nameson Holdings (HKG:1982) Is Increasing Its Dividend To HK$0.095
Nov 27We Think Nameson Holdings (HKG:1982) Can Stay On Top Of Its Debt
Mar 14Nameson Holdings' (HKG:1982) Upcoming Dividend Will Be Larger Than Last Year's
Dec 01Should You Investigate Nameson Holdings Limited (HKG:1982) At HK$0.52?
Oct 12Why Nameson Holdings Limited (HKG:1982) Could Be Worth Watching
Mar 10Nameson Holdings (HKG:1982) Share Prices Have Dropped 84% In The Last Three Years
Feb 11A Look At Nameson Holdings' (HKG:1982) CEO Remuneration
Jan 24Here's Why We Think Nameson Holdings's (HKG:1982) Statutory Earnings Might Be Conservative
Jan 06Here's Why Nameson Holdings (HKG:1982) Is Weighed Down By Its Debt Load
Dec 19What Kind Of Investors Own Most Of Nameson Holdings Limited (HKG:1982)?
Nov 28Financial Position Analysis
Short Term Liabilities: 1982's short term assets (HK$2.3B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: 1982's short term assets (HK$2.3B) exceed its long term liabilities (HK$722.4M).
Debt to Equity History and Analysis
Debt Level: 1982's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 1982's debt to equity ratio has reduced from 68.3% to 28.3% over the past 5 years.
Debt Coverage: 1982's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 1982's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:44 |
| End of Day Share Price | 2025/02/06 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Nameson Holdings Limited is covered by 7 analysts. 1 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 |
|---|---|
| Hiu Ying Chu | CCB International Securities Limited |
| Hayman Chiu | Cinda International Research Limited |
| Dawei Feng | CLSA |