AOM International Group Balance Sheet Health
Financial Health criteria checks 2/6
AOM International Group has a total shareholder equity of HK$407.2M and total debt of HK$266.5M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are HK$821.9M and HK$414.7M respectively. AOM International Group's EBIT is HK$16.0M making its interest coverage ratio 0.6. It has cash and short-term investments of HK$98.5M.
Key information
65.4%
Debt to equity ratio
HK$266.49m
Debt
| Interest coverage ratio | 0.6x |
| Cash | HK$98.53m |
| Equity | HK$407.18m |
| Total liabilities | HK$414.67m |
| Total assets | HK$821.85m |
Recent financial health updates
Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky
May 29
Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
May 02These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively
Dec 09Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt
Sep 03Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
Apr 04Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?
Oct 01Recent updates
Kiu Hung International Holdings Limited's (HKG:381) 49% Cheaper Price Remains In Tune With Revenues
Nov 21Here's Why We Think Kiu Hung International Holdings (HKG:381) Is Well Worth Watching
Nov 07Kiu Hung International Holdings' (HKG:381) Earnings Seem To Be Promising
Oct 11Investors Still Aren't Entirely Convinced By Kiu Hung International Holdings Limited's (HKG:381) Revenues Despite 62% Price Jump
Sep 27Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky
May 29Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
May 02These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively
Dec 09Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt
Sep 03Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
Apr 04Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?
Oct 01Financial Position Analysis
Short Term Liabilities: 381's short term assets (HK$380.0M) exceed its short term liabilities (HK$269.4M).
Long Term Liabilities: 381's short term assets (HK$380.0M) exceed its long term liabilities (HK$145.3M).
Debt to Equity History and Analysis
Debt Level: 381's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: 381's debt to equity ratio has increased from 62.2% to 65.4% over the past 5 years.
Debt Coverage: 381's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: 381's interest payments on its debt are not well covered by EBIT (0.6x coverage).