Heng Tai Consumables Group Balance Sheet Health
Financial Health criteria checks 6/6
Heng Tai Consumables Group has a total shareholder equity of HK$786.9M and total debt of HK$147.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are HK$869.6M and HK$82.7M respectively.
Key information
0.02%
Debt to equity ratio
HK$147.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$86.20m |
| Equity | HK$786.89m |
| Total liabilities | HK$82.67m |
| Total assets | HK$869.56m |
Recent financial health updates
Recent updates
Shareholders May Be A Bit More Conservative With Heng Tai Consumables Group Limited's (HKG:197) CEO Compensation For Now
Dec 02
Heng Tai Consumables Group Limited (HKG:197) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Nov 13What Heng Tai Consumables Group Limited's (HKG:197) 43% Share Price Gain Is Not Telling You
Aug 17Why Investors Shouldn't Be Surprised By Heng Tai Consumables Group Limited's (HKG:197) Low P/S
Jul 02Heng Tai Consumables Group Limited's (HKG:197) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 20Investors Don't See Light At End Of Heng Tai Consumables Group Limited's (HKG:197) Tunnel And Push Stock Down 26%
Jul 13Does Heng Tai Consumables Group (HKG:197) Have A Healthy Balance Sheet?
Apr 01What We Learned About Heng Tai Consumables Group's (HKG:197) CEO Compensation
Jan 14Financial Position Analysis
Short Term Liabilities: 197's short term assets (HK$514.4M) exceed its short term liabilities (HK$65.8M).
Long Term Liabilities: 197's short term assets (HK$514.4M) exceed its long term liabilities (HK$16.8M).
Debt to Equity History and Analysis
Debt Level: 197 has more cash than its total debt.
Reducing Debt: 197's debt to equity ratio has reduced from 1.1% to 0.02% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 197 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 197 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 24% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| 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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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 .
Analyst Sources
Heng Tai Consumables Group Limited is covered by 1 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 |
|---|---|
| Navneet Goswami | Virtua Research Inc. |