Hong Kong Food Investment Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hong Kong Food Investment Holdings has a total shareholder equity of HK$543.3M and total debt of HK$22.5M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$592.5M and HK$49.2M respectively.
Key information
4.1%
Debt to equity ratio
HK$22.47m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$88.90m |
| Equity | HK$543.27m |
| Total liabilities | HK$49.24m |
| Total assets | HK$592.51m |
Recent financial health updates
Health Check: How Prudently Does Hong Kong Food Investment Holdings (HKG:60) Use Debt?
Jul 11
Hong Kong Food Investment Holdings (HKG:60) Has Debt But No Earnings; Should You Worry?
Dec 24Is Hong Kong Food Investment Holdings (HKG:60) Using Debt Sensibly?
Aug 10Health Check: How Prudently Does Hong Kong Food Investment Holdings (HKG:60) Use Debt?
Jan 24Recent updates
Hong Kong Food Investment Holdings Limited's (HKG:60) Shares Not Telling The Full Story
Apr 10Health Check: How Prudently Does Hong Kong Food Investment Holdings (HKG:60) Use Debt?
Jul 11Hong Kong Food Investment Holdings (HKG:60) Has Debt But No Earnings; Should You Worry?
Dec 24We Discuss Why Hong Kong Food Investment Holdings Limited's (HKG:60) CEO Compensation May Be Closely Reviewed
Aug 24Is Hong Kong Food Investment Holdings (HKG:60) Using Debt Sensibly?
Aug 10Health Check: How Prudently Does Hong Kong Food Investment Holdings (HKG:60) Use Debt?
Jan 24What Can We Conclude About Hong Kong Food Investment Holdings' (HKG:60) CEO Pay?
Dec 01Financial Position Analysis
Short Term Liabilities: 60's short term assets (HK$148.5M) exceed its short term liabilities (HK$47.2M).
Long Term Liabilities: 60's short term assets (HK$148.5M) exceed its long term liabilities (HK$2.0M).
Debt to Equity History and Analysis
Debt Level: 60 has more cash than its total debt.
Reducing Debt: 60's debt to equity ratio has increased from 3.7% to 4.1% over the past 5 years.
Debt Coverage: 60's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if 60'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 | 2025/01/23 23:05 |
| End of Day Share Price | 2025/01/23 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hong Kong Food Investment 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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