Eagle Nice (International) Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Eagle Nice (International) Holdings has a total shareholder equity of HK$2.0B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HK$4.3B and HK$2.3B respectively. Eagle Nice (International) Holdings's EBIT is HK$372.0M making its interest coverage ratio 7.4. It has cash and short-term investments of HK$486.4M.
Key information
68.9%
Debt to equity ratio
HK$1.38b
Debt
| Interest coverage ratio | 7.4x |
| Cash | HK$486.45m |
| Equity | HK$2.01b |
| Total liabilities | HK$2.32b |
| Total assets | HK$4.33b |
Recent financial health updates
These 4 Measures Indicate That Eagle Nice (International) Holdings (HKG:2368) Is Using Debt Safely
Mar 15
Eagle Nice (International) Holdings (HKG:2368) Has A Rock Solid Balance Sheet
Dec 07Recent updates
Eagle Nice (International) Holdings (HKG:2368) Will Pay A Dividend Of HK$0.22
Nov 11Eagle Nice (International) Holdings' (HKG:2368) Upcoming Dividend Will Be Larger Than Last Year's
Nov 21Eagle Nice (International) Holdings (HKG:2368) Is Increasing Its Dividend To HK$0.14
Aug 24Eagle Nice (International) Holdings (HKG:2368) Will Pay A Larger Dividend Than Last Year At HK$0.14
Jul 28Eagle Nice (International) Holdings (HKG:2368) Will Pay A Larger Dividend Than Last Year At HK$0.14
Jul 03Eagle Nice (International) Holdings (HKG:2368) Is Increasing Its Dividend To HK$0.12
Aug 19Shareholders May Not Be So Generous With Eagle Nice (International) Holdings Limited's (HKG:2368) CEO Compensation And Here's Why
Aug 11Eagle Nice (International) Holdings' (HKG:2368) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 03Eagle Nice (International) Holdings (HKG:2368) Is Increasing Its Dividend To HK$0.12
Jun 26Should Eagle Nice (International) Holdings Limited (HKG:2368) Be Part Of Your Dividend Portfolio?
May 04With EPS Growth And More, Eagle Nice (International) Holdings (HKG:2368) Is Interesting
Apr 04The Vice Chairman of Eagle Nice (International) Holdings Limited (HKG:2368), Hsiao Ying Chen, Just Bought A Few More Shares
Mar 20These 4 Measures Indicate That Eagle Nice (International) Holdings (HKG:2368) Is Using Debt Safely
Mar 15Is Eagle Nice (International) Holdings Limited's (HKG:2368) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 02Did You Participate In Any Of Eagle Nice (International) Holdings' (HKG:2368) Fantastic 225% Return ?
Feb 18Why Eagle Nice (International) Holdings' (HKG:2368) CEO Pay Matters
Feb 06Is Eagle Nice (International) Holdings Limited (HKG:2368) A Smart Choice For Dividend Investors?
Jan 25Could The Eagle Nice (International) Holdings Limited (HKG:2368) Ownership Structure Tell Us Something Useful?
Jan 13
Here's Why We Think Eagle Nice (International) Holdings (HKG:2368) Is Well Worth Watching
Jan 01Read This Before Selling Eagle Nice (International) Holdings Limited (HKG:2368) Shares
Dec 20Eagle Nice (International) Holdings (HKG:2368) Has A Rock Solid Balance Sheet
Dec 07Are Strong Financial Prospects The Force That Is Driving The Momentum In Eagle Nice (International) Holdings Limited's HKG:2368) Stock?
Nov 25Why You Might Be Interested In Eagle Nice (International) Holdings Limited (HKG:2368) For Its Upcoming Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: 2368's short term assets (HK$2.4B) exceed its short term liabilities (HK$2.0B).
Long Term Liabilities: 2368's short term assets (HK$2.4B) exceed its long term liabilities (HK$293.5M).
Debt to Equity History and Analysis
Debt Level: 2368's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: 2368's debt to equity ratio has increased from 36.3% to 68.9% over the past 5 years.
Debt Coverage: 2368's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2368's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 07:14 |
| End of Day Share Price | 2025/01/28 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 |
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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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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
Eagle Nice (International) Holdings Limited is covered by 5 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 |
|---|---|
| Kenneth Li | Cinda International Research Limited |
| Hoi Yin Yip | Everbright Securities International (HK) Limited (“EBSIHK”) |
| Geng Chen | Phillip Securities (HK) |