Alltronics Holdings Financial Health

How is Alltronics Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 833's short term assets (HK$1.0B) exceed its short term liabilities (HK$720.7M).

Long Term Liabilities: 833's short term assets (HK$1.0B) exceed its long term liabilities (HK$55.2M).


Debt to Equity History and Analysis

Debt Level: 833's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: 833's debt to equity ratio has reduced from 393.5% to 42.9% over the past 5 years.

Debt Coverage: 833's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 833's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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