National Electronics Holdings Balance Sheet Health
Financial Health criteria checks 1/6
National Electronics Holdings has a total shareholder equity of HK$2.6B and total debt of HK$5.4B, which brings its debt-to-equity ratio to 209.1%. Its total assets and total liabilities are HK$9.1B and HK$6.6B respectively. National Electronics Holdings's EBIT is HK$4.9M making its interest coverage ratio 0. It has cash and short-term investments of HK$604.8M.
Key information
209.1%
Debt to equity ratio
HK$5.36b
Debt
Interest coverage ratio | 0.02x |
Cash | HK$604.83m |
Equity | HK$2.56b |
Total liabilities | HK$6.56b |
Total assets | HK$9.12b |
Recent financial health updates
No updates
Recent updates
National Electronics Holdings' (HKG:213) Problems Go Beyond Weak Profit
Dec 20Subdued Growth No Barrier To National Electronics Holdings Limited (HKG:213) With Shares Advancing 38%
Oct 10National Electronics Holdings (HKG:213) Is Paying Out A Dividend Of HK$0.012
Aug 21National Electronics Holdings (HKG:213) Is Paying Out A Dividend Of HK$0.012
Jul 22National Electronics Holdings (HKG:213) Has Announced A Dividend Of HK$0.012
Jul 05National Electronics Holdings (HKG:213) Will Pay A Smaller Dividend Than Last Year
Aug 28National Electronics Holdings' (HKG:213) Dividend Will Be Reduced To HK$0.018
Jul 14National Electronics Holdings' (HKG:213) Dividend Is Being Reduced To HK$0.018
Jun 30National Electronics Holdings (HKG:213) Has Affirmed Its Dividend Of HK$0.005
Dec 02National Electronics Holdings' (HKG:213) Dividend Will Be HK$0.03
Jul 20National Electronics Holdings (HKG:213) Has Re-Affirmed Its Dividend Of HK$0.03
Jul 05National Electronics Holdings (HKG:213) Is Due To Pay A Dividend Of HK$0.005
Dec 01National Electronics Holdings (HKG:213) Is Due To Pay A Dividend Of HK$0.03
Aug 25National Electronics Holdings (HKG:213) Has Announced A Dividend Of HK$0.03
Jul 26Is National Electronics Holdings Limited's (HKG:213) 3.3% Dividend Worth Your Time?
Mar 15Did You Participate In Any Of National Electronics Holdings' (HKG:213) Respectable 51% Return?
Feb 17How Does National Electronics Holdings' (HKG:213) CEO Pay Compare With Company Performance?
Jan 28What Kind Of Shareholders Hold The Majority In National Electronics Holdings Limited's (HKG:213) Shares?
Jan 11We Wouldn't Rely On National Electronics Holdings's (HKG:213) Statutory Earnings As A Guide
Dec 24What To Know Before Buying National Electronics Holdings Limited (HKG:213) For Its Dividend
Dec 06Financial Position Analysis
Short Term Liabilities: 213's short term assets (HK$3.2B) exceed its short term liabilities (HK$2.4B).
Long Term Liabilities: 213's short term assets (HK$3.2B) do not cover its long term liabilities (HK$4.2B).
Debt to Equity History and Analysis
Debt Level: 213's net debt to equity ratio (185.5%) is considered high.
Reducing Debt: 213's debt to equity ratio has increased from 163.2% to 209.1% over the past 5 years.
Debt Coverage: 213's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 213's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 03:47 |
End of Day Share Price | 2024/12/27 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
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Industry and Sector Metrics
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Analyst Sources
National Electronics 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.
Analyst | Institution |
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