Simplicity Holding Balance Sheet Health
Financial Health criteria checks 4/6
Simplicity Holding has a total shareholder equity of HK$23.6M and total debt of HK$3.7M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are HK$85.4M and HK$61.8M respectively.
Key information
15.6%
Debt to equity ratio
HK$3.68m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$15.46m |
| Equity | HK$23.56m |
| Total liabilities | HK$61.83m |
| Total assets | HK$85.39m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 28%
Nov 18
Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%
Sep 30Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 47%
Jul 12Simplicity Holding Limited (HKG:8367) Investors Are Less Pessimistic Than Expected
Mar 07A Look At The Fair Value Of Simplicity Holding Limited (HKG:8367)
Nov 03Simplicity Holding Limited (HKG:8367) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Aug 16Is Simplicity Holding (HKG:8367) Weighed On By Its Debt Load?
Mar 06This Is Why We Think Simplicity Holding Limited's (HKG:8367) CEO Might Get A Pay Rise Approved By Shareholders
Jul 30What We Learned About Simplicity Holding's (HKG:8367) CEO Compensation
Feb 22Financial Position Analysis
Short Term Liabilities: 8367's short term assets (HK$38.8M) do not cover its short term liabilities (HK$48.1M).
Long Term Liabilities: 8367's short term assets (HK$38.8M) exceed its long term liabilities (HK$13.7M).
Debt to Equity History and Analysis
Debt Level: 8367 has more cash than its total debt.
Reducing Debt: 8367's debt to equity ratio has reduced from 47.5% to 15.6% over the past 5 years.
Debt Coverage: 8367's debt is well covered by operating cash flow (248.4%).
Interest Coverage: Insufficient data to determine if 8367'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 | 2024/12/22 01:47 |
| End of Day Share Price | 2024/12/20 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
Simplicity 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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