Time Watch Investments Balance Sheet Health
Financial Health criteria checks 5/6
Time Watch Investments has a total shareholder equity of HK$2.3B and total debt of HK$15.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are HK$2.5B and HK$224.7M respectively.
Key information
0.7%
Debt to equity ratio
HK$15.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.17b |
| Equity | HK$2.32b |
| Total liabilities | HK$224.71m |
| Total assets | HK$2.54b |
Recent financial health updates
Is Time Watch Investments (HKG:2033) Using Too Much Debt?
Dec 24
Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Recent updates
Is Time Watch Investments (HKG:2033) Using Too Much Debt?
Dec 24Time Watch Investments' (HKG:2033) Conservative Accounting Might Explain Soft Earnings
Nov 06Time Watch Investments (HKG:2033) Is Paying Out Less In Dividends Than Last Year
Oct 04Some Shareholders Feeling Restless Over Time Watch Investments Limited's (HKG:2033) P/S Ratio
Sep 23Time Watch Investments (HKG:2033) May Have Issues Allocating Its Capital
Jul 16Time Watch Investments Limited's (HKG:2033) Shares Climb 28% But Its Business Is Yet to Catch Up
May 28Is Time Watch Investments (HKG:2033) Using Debt Sensibly?
Oct 12Time Watch Investments (HKG:2033) Has A Rock Solid Balance Sheet
Jun 06We Think Time Watch Investments (HKG:2033) Can Manage Its Debt With Ease
Oct 13Capital Allocation Trends At Time Watch Investments (HKG:2033) Aren't Ideal
Aug 26Time Watch Investments (HKG:2033) Is Reinvesting At Lower Rates Of Return
Apr 18Time Watch Investments' (HKG:2033) Shareholders Are Down 26% On Their Shares
Mar 19Do Institutions Own Time Watch Investments Limited (HKG:2033) Shares?
Feb 26Should You Use Time Watch Investments' (HKG:2033) Statutory Earnings To Analyse It?
Feb 05
Did Time Watch Investments Limited (HKG:2033) Insiders Buy Up More Shares?
Dec 29A Look At Time Watch Investments' (HKG:2033) Share Price Returns
Dec 11What Type Of Shareholders Make Up Time Watch Investments Limited's (HKG:2033) Share Registry?
Nov 24Financial Position Analysis
Short Term Liabilities: 2033's short term assets (HK$1.5B) exceed its short term liabilities (HK$154.7M).
Long Term Liabilities: 2033's short term assets (HK$1.5B) exceed its long term liabilities (HK$70.0M).
Debt to Equity History and Analysis
Debt Level: 2033 has more cash than its total debt.
Reducing Debt: 2033's debt to equity ratio has reduced from 9.5% to 0.7% over the past 5 years.
Debt Coverage: 2033's debt is well covered by operating cash flow (1144.4%).
Interest Coverage: Insufficient data to determine if 2033's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| 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 here.
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 .
Analyst Sources
Time Watch Investments Limited is covered by 2 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.
| Analyst | Institution |
|---|---|
| Michael Li | China Everbright Research Limited |
| Lewis Pang | Cinda International Research Limited |