Allan International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Allan International Holdings has a total shareholder equity of HK$800.6M and total debt of HK$8.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are HK$1.1B and HK$262.8M respectively.
Key information
1.0%
Debt to equity ratio
HK$8.10m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$405.33m |
| Equity | HK$800.59m |
| Total liabilities | HK$262.78m |
| Total assets | HK$1.06b |
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 Limited's (HKG:684) Shareholders Might Be Looking For Exit
Jun 05Allan 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$622.9M) exceed its short term liabilities (HK$230.1M).
Long Term Liabilities: 684's short term assets (HK$622.9M) exceed its long term liabilities (HK$32.6M).
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 2.8% to 1% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 13:11 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Allan International 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.