Amuse Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Amuse Group Holding has a total shareholder equity of HK$198.1M and total debt of HK$3.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are HK$235.3M and HK$37.2M respectively. Amuse Group Holding's EBIT is HK$3.2M making its interest coverage ratio -1.1. It has cash and short-term investments of HK$122.3M.
Key information
1.5%
Debt to equity ratio
HK$3.02m
Debt
Interest coverage ratio | -1.1x |
Cash | HK$122.35m |
Equity | HK$198.14m |
Total liabilities | HK$37.17m |
Total assets | HK$235.30m |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As Amuse Group Holding Limited (HKG:8545) Shares Dive 26%
Nov 22Amuse Group Holding Limited's (HKG:8545) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 04Shareholders May Be Wary Of Increasing Amuse Group Holding Limited's (HKG:8545) CEO Compensation Package
Aug 06Amuse Group Holding's (HKG:8545) Returns On Capital Not Reflecting Well On The Business
May 11Amuse Group Holding (HKG:8545) Could Be Struggling To Allocate Capital
Feb 07A Look At The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)
Jan 02Estimating The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)
Sep 19Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively
Apr 03Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around
Oct 07Capital Allocation Trends At Amuse Group Holding (HKG:8545) Aren't Ideal
Jan 05Calculating The Fair Value Of Amuse Group Holding Limited (HKG:8545)
Nov 09Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17We Think That There Are Issues Underlying Amuse Group Holding's (HKG:8545) Earnings
Jul 05Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively
May 20How Many Amuse Group Holding Limited (HKG:8545) Shares Have Insiders Sold, In The Last Year?
Mar 17Should You Be Impressed By Amuse Group Holding's (HKG:8545) Returns on Capital?
Feb 10Is The Market Rewarding Amuse Group Holding Limited (HKG:8545) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 06Have Insiders Been Selling Amuse Group Holding Limited (HKG:8545) Shares?
Dec 08Financial Position Analysis
Short Term Liabilities: 8545's short term assets (HK$194.5M) exceed its short term liabilities (HK$36.6M).
Long Term Liabilities: 8545's short term assets (HK$194.5M) exceed its long term liabilities (HK$589.0K).
Debt to Equity History and Analysis
Debt Level: 8545 has more cash than its total debt.
Reducing Debt: 8545's debt to equity ratio has reduced from 2.2% to 1.5% over the past 5 years.
Debt Coverage: 8545's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8545 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 02:00 |
End of Day Share Price | 2024/12/20 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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Amuse Group Holding 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.
Analyst | Institution |
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