Aeso Holding Balance Sheet Health
Financial Health criteria checks 4/6
Aeso Holding has a total shareholder equity of HK$50.5M and total debt of HK$53.9M, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are HK$153.8M and HK$103.3M respectively. Aeso Holding's EBIT is HK$11.1M making its interest coverage ratio 3.3. It has cash and short-term investments of HK$31.9M.
Key information
106.7%
Debt to equity ratio
HK$53.88m
Debt
| Interest coverage ratio | 3.3x |
| Cash | HK$31.95m |
| Equity | HK$50.52m |
| Total liabilities | HK$103.28m |
| Total assets | HK$153.80m |
Recent financial health updates
No updates
Recent updates
Aeso Holding's (HKG:8341) Anemic Earnings Might Be Worse Than You Think
Dec 06
Aeso Holding Limited (HKG:8341) Shares Fly 36% But Investors Aren't Buying For Growth
Dec 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Aeso Holding Limited's (HKG:8341) CEO For Now
Sep 21Shareholders Will Probably Hold Off On Increasing Aeso Holding Limited's (HKG:8341) CEO Compensation For The Time Being
Sep 23Aeso Holding's (HKG:8341) Earnings Are Of Questionable Quality
Jul 07Shareholders Of Aeso Holding (HKG:8341) Must Be Happy With Their 283% Total Return
Dec 10Financial Position Analysis
Short Term Liabilities: 8341's short term assets (HK$151.6M) exceed its short term liabilities (HK$103.2M).
Long Term Liabilities: 8341's short term assets (HK$151.6M) exceed its long term liabilities (HK$120.0K).
Debt to Equity History and Analysis
Debt Level: 8341's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: 8341 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 8341's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8341's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:14 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Aeso 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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