Alltronics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alltronics Holdings has a total shareholder equity of HK$688.7M and total debt of HK$197.9M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are HK$1.2B and HK$491.2M respectively. Alltronics Holdings's EBIT is HK$154.4M making its interest coverage ratio 7.8. It has cash and short-term investments of HK$426.0M.
Key information
28.7%
Debt to equity ratio
HK$197.86m
Debt
| Interest coverage ratio | 7.8x |
| Cash | HK$426.04m |
| Equity | HK$688.74m |
| Total liabilities | HK$491.18m |
| Total assets | HK$1.18b |
Recent financial health updates
Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19
Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Recent updates
Alltronics Holdings (HKG:833) Will Pay A Dividend Of HK$0.02
Apr 25Alltronics Holdings (HKG:833) Has Announced A Dividend Of HK$0.02
Mar 31Estimating The Fair Value Of Alltronics Holdings Limited (HKG:833)
Mar 15Improved Earnings Required Before Alltronics Holdings Limited (HKG:833) Stock's 26% Jump Looks Justified
Jan 17We Think Alltronics Holdings (HKG:833) Might Have The DNA Of A Multi-Bagger
Dec 12Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Is Due To Pay A Dividend Of HK$0.02
Sep 06With EPS Growth And More, Alltronics Holdings (HKG:833) Makes An Interesting Case
May 05Investors Should Be Encouraged By Alltronics Holdings' (HKG:833) Returns On Capital
Jan 05Estimating The Intrinsic Value Of Alltronics Holdings Limited (HKG:833)
Nov 30Alltronics Holdings (HKG:833) Knows How To Allocate Capital Effectively
Sep 26Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Investors Shouldn't Overlook Alltronics Holdings' (HKG:833) Impressive Returns On Capital
Apr 01Alltronics Holdings (HKG:833) Is Investing Its Capital With Increasing Efficiency
Aug 26We Think Alltronics Holdings' (HKG:833) Robust Earnings Are Conservative
Apr 28Are Investors Overlooking Returns On Capital At Alltronics Holdings (HKG:833)?
Mar 09How Much Are Alltronics Holdings Limited (HKG:833) Insiders Spending On Buying Shares?
Feb 08Read This Before Buying Alltronics Holdings Limited (HKG:833) For Its Dividend
Jan 12
How Much Did Alltronics Holdings'(HKG:833) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Trends At Alltronics Holdings (HKG:833) Point To A Promising Future
Nov 24Financial Position Analysis
Short Term Liabilities: 833's short term assets (HK$899.3M) exceed its short term liabilities (HK$472.6M).
Long Term Liabilities: 833's short term assets (HK$899.3M) exceed its long term liabilities (HK$18.6M).
Debt to Equity History and Analysis
Debt Level: 833 has more cash than its total debt.
Reducing Debt: 833's debt to equity ratio has reduced from 68.6% to 28.7% over the past 5 years.
Debt Coverage: 833's debt is well covered by operating cash flow (162.7%).
Interest Coverage: 833's interest payments on its debt are well covered by EBIT (7.8x coverage).