Aeso Holding Balance Sheet Health
Financial Health criteria checks 6/6
Aeso Holding has a total shareholder equity of HK$42.0M and total debt of HK$29.9M, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are HK$127.3M and HK$85.3M respectively. Aeso Holding's EBIT is HK$8.2M making its interest coverage ratio 3. It has cash and short-term investments of HK$23.9M.
Key information
71.1%
Debt to equity ratio
HK$29.88m
Debt
Interest coverage ratio | 3x |
Cash | HK$23.88m |
Equity | HK$42.00m |
Total liabilities | HK$85.31m |
Total assets | HK$127.31m |
Recent financial health updates
No updates
Recent updates
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$122.8M) exceed its short term liabilities (HK$83.6M).
Long Term Liabilities: 8341's short term assets (HK$122.8M) exceed its long term liabilities (HK$1.7M).
Debt to Equity History and Analysis
Debt Level: 8341's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 8341's debt to equity ratio has reduced from 398.5% to 71.1% over the past 5 years.
Debt Coverage: 8341's debt is well covered by operating cash flow (45.5%).
Interest Coverage: 8341's interest payments on its debt are well covered by EBIT (3x coverage).