Nameson Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Nameson Holdings has a total shareholder equity of HK$2.7B and total debt of HK$1.1B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are HK$4.8B and HK$2.1B respectively. Nameson Holdings's EBIT is HK$386.1M making its interest coverage ratio 9.4. It has cash and short-term investments of HK$1.1B.
Key information
38.4%
Debt to equity ratio
HK$1.05b
Debt
Interest coverage ratio | 9.4x |
Cash | HK$1.12b |
Equity | HK$2.74b |
Total liabilities | HK$2.06b |
Total assets | HK$4.80b |
Recent financial health updates
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 19Recent updates
Nameson 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$2.4B) exceed its short term liabilities (HK$1.6B).
Long Term Liabilities: 1982's short term assets (HK$2.4B) exceed its long term liabilities (HK$495.0M).
Debt to Equity History and Analysis
Debt Level: 1982 has more cash than its total debt.
Reducing Debt: 1982's debt to equity ratio has reduced from 56.6% to 38.4% over the past 5 years.
Debt Coverage: 1982's debt is well covered by operating cash flow (76.9%).
Interest Coverage: 1982's interest payments on its debt are well covered by EBIT (9.4x coverage).