Nameson Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Nameson Holdings has a total shareholder equity of HK$2.6B and total debt of HK$811.3M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are HK$4.4B and HK$1.8B respectively. Nameson Holdings's EBIT is HK$422.5M making its interest coverage ratio 12. It has cash and short-term investments of HK$717.4M.
Key information
31.2%
Debt to equity ratio
HK$811.30m
Debt
| Interest coverage ratio | 12x |
| Cash | HK$717.40m |
| Equity | HK$2.60b |
| Total liabilities | HK$1.85b |
| Total assets | HK$4.45b |
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$2.0B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: 1982's short term assets (HK$2.0B) exceed its long term liabilities (HK$588.1M).
Debt to Equity History and Analysis
Debt Level: 1982's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 1982's debt to equity ratio has reduced from 73.8% to 31.2% over the past 5 years.
Debt Coverage: 1982's debt is well covered by operating cash flow (99.7%).
Interest Coverage: 1982's interest payments on its debt are well covered by EBIT (12x coverage).