Best Mart 360 Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Best Mart 360 Holdings has a total shareholder equity of HK$456.4M and total debt of HK$76.8M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$983.3M and HK$526.9M respectively. Best Mart 360 Holdings's EBIT is HK$278.5M making its interest coverage ratio 35.7. It has cash and short-term investments of HK$165.2M.
Key information
16.8%
Debt to equity ratio
HK$76.76m
Debt
| Interest coverage ratio | 35.7x |
| Cash | HK$165.15m |
| Equity | HK$456.37m |
| Total liabilities | HK$526.91m |
| Total assets | HK$983.28m |
Recent financial health updates
Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?
Mar 27
We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease
Aug 17Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly
Mar 18Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Is Best Mart 360 Holdings (HKG:2360) Using Too Much Debt?
Mar 27Best Mart 360 Holdings (HKG:2360) Has Announced That It Will Be Increasing Its Dividend To HK$0.08
Nov 28Best Mart 360 Holdings (HKG:2360) Is Paying Out A Larger Dividend Than Last Year
Aug 21We Think Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt With Ease
Aug 17Best Mart 360 Holdings (HKG:2360) Is Increasing Its Dividend To HK$0.08
Jul 08Best Mart 360 Holdings (HKG:2360) Has Announced That Its Dividend Will Be Reduced To HK$0.015
Dec 01Here's Why Best Mart 360 Holdings (HKG:2360) Can Manage Its Debt Responsibly
Mar 18What Type Of Returns Would Best Mart 360 Holdings'(HKG:2360) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 22What Kind Of Investors Own Most Of Best Mart 360 Holdings Limited (HKG:2360)?
Feb 04
Is Best Mart 360 Holdings Limited (HKG:2360) A Risky Dividend Stock?
Jan 18Is Best Mart 360 Holdings Limited's (HKG:2360) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 31Here's Why We're Wary Of Buying Best Mart 360 Holdings' (HKG:2360) For Its Upcoming Dividend
Dec 13Best Mart 360 Holdings (HKG:2360) Seems To Use Debt Quite Sensibly
Dec 09Best Mart 360 Holdings' (HKG:2360) Stock Price Has Reduced 10% In The Past Year
Nov 21Financial Position Analysis
Short Term Liabilities: 2360's short term assets (HK$498.1M) exceed its short term liabilities (HK$418.9M).
Long Term Liabilities: 2360's short term assets (HK$498.1M) exceed its long term liabilities (HK$108.0M).
Debt to Equity History and Analysis
Debt Level: 2360 has more cash than its total debt.
Reducing Debt: 2360's debt to equity ratio has reduced from 24% to 16.8% over the past 5 years.
Debt Coverage: 2360's debt is well covered by operating cash flow (584.9%).
Interest Coverage: 2360's interest payments on its debt are well covered by EBIT (35.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 01:03 |
| End of Day Share Price | 2025/01/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Best Mart 360 Holdings 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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