Narnia (Hong Kong) Group Balance Sheet Health
Financial Health criteria checks 3/6
Narnia (Hong Kong) Group has a total shareholder equity of CN¥112.7M and total debt of CN¥56.0M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are CN¥219.6M and CN¥106.9M respectively.
Key information
49.7%
Debt to equity ratio
CN¥56.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.38m |
| Equity | CN¥112.73m |
| Total liabilities | CN¥106.87m |
| Total assets | CN¥219.59m |
Recent financial health updates
Here's Why Narnia (Hong Kong) Group (HKG:8607) Can Afford Some Debt
Dec 22
Here's Why Narnia (Hong Kong) Group (HKG:8607) Can Afford Some Debt
Sep 11Narnia (Hong Kong) Group (HKG:8607) Is Carrying A Fair Bit Of Debt
Apr 28Is Narnia (Hong Kong) Group (HKG:8607) Using Too Much Debt?
Sep 14These 4 Measures Indicate That Narnia (Hong Kong) Group (HKG:8607) Is Using Debt In A Risky Way
Nov 18Narnia (Hong Kong) Group (HKG:8607) Is Carrying A Fair Bit Of Debt
Jun 09Recent updates
Narnia (Hong Kong) Group Company Limited's (HKG:8607) Popularity With Investors Is Under Threat From Overpricing
Feb 21Here's Why Narnia (Hong Kong) Group (HKG:8607) Can Afford Some Debt
Dec 22Here's Why Narnia (Hong Kong) Group (HKG:8607) Can Afford Some Debt
Sep 11Narnia (Hong Kong) Group (HKG:8607) Is Carrying A Fair Bit Of Debt
Apr 28Is Narnia (Hong Kong) Group (HKG:8607) Using Too Much Debt?
Sep 14Narnia (Hong Kong) Group (HKG:8607) Is Reinvesting At Lower Rates Of Return
Mar 08These 4 Measures Indicate That Narnia (Hong Kong) Group (HKG:8607) Is Using Debt In A Risky Way
Nov 18Narnia (Hong Kong) Group (HKG:8607) Could Be Struggling To Allocate Capital
Sep 24Narnia (Hong Kong) Group (HKG:8607) Is Carrying A Fair Bit Of Debt
Jun 09Should We Be Excited About The Trends Of Returns At Narnia (Hong Kong) Group (HKG:8607)?
Feb 24Financial Position Analysis
Short Term Liabilities: 8607's short term assets (CN¥133.0M) exceed its short term liabilities (CN¥96.9M).
Long Term Liabilities: 8607's short term assets (CN¥133.0M) exceed its long term liabilities (CN¥10.0M).
Debt to Equity History and Analysis
Debt Level: 8607's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: 8607's debt to equity ratio has reduced from 117.2% to 49.7% over the past 5 years.
Debt Coverage: 8607's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: Insufficient data to determine if 8607'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 | 2024/06/25 19:22 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Narnia (Hong Kong) Group Company 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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