Allan International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Allan International Holdings has a total shareholder equity of HK$966.9M and total debt of HK$13.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are HK$1.2B and HK$279.2M respectively.
Key information
1.4%
Debt to equity ratio
HK$13.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$516.00m |
| Equity | HK$966.86m |
| Total liabilities | HK$279.16m |
| Total assets | HK$1.25b |
Recent financial health updates
Allan International Holdings (HKG:684) Has Debt But No Earnings; Should You Worry?
Sep 12
Does Allan International Holdings (HKG:684) Have A Healthy Balance Sheet?
Mar 09Allan International Holdings (HKG:684) Could Easily Take On More Debt
Dec 02
Recent updates
Allan International Holdings (HKG:684) Has Debt But No Earnings; Should You Worry?
Sep 12Allan International Holdings (HKG:684) Will Pay A Smaller Dividend Than Last Year
Aug 19Allan International Holdings (HKG:684) Is Reducing Its Dividend To HK$0.02
Jul 14Allan International Holdings' (HKG:684) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 29Shareholders May Be More Conservative With Allan International Holdings Limited's (HKG:684) CEO Compensation For Now
Aug 11Allan International Holdings (HKG:684) Strong Profits May Be Masking Some Underlying Issues
Jul 21Allan International Holdings (HKG:684) Is Experiencing Growth In Returns On Capital
Apr 13Does Allan International Holdings (HKG:684) Have A Healthy Balance Sheet?
Mar 09Would Shareholders Who Purchased Allan International Holdings' (HKG:684) Stock Three Years Be Happy With The Share price Today?
Feb 11Here's What We Learned About The CEO Pay At Allan International Holdings Limited (HKG:684)
Jan 21Something To Consider Before Buying Allan International Holdings Limited (HKG:684) For The 5.8% Dividend
Dec 31Why It Might Not Make Sense To Buy Allan International Holdings Limited (HKG:684) For Its Upcoming Dividend
Dec 10Allan International Holdings (HKG:684) Could Easily Take On More Debt
Dec 02Financial Position Analysis
Short Term Liabilities: 684's short term assets (HK$742.5M) exceed its short term liabilities (HK$234.3M).
Long Term Liabilities: 684's short term assets (HK$742.5M) exceed its long term liabilities (HK$44.8M).
Debt to Equity History and Analysis
Debt Level: 684 has more cash than its total debt.
Reducing Debt: 684's debt to equity ratio has reduced from 3.4% to 1.4% over the past 5 years.
Debt Coverage: 684's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 684's interest payments on its debt are well covered by EBIT.