DL Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
DL Holdings Group has a total shareholder equity of HK$724.8M and total debt of HK$170.2M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are HK$1.1B and HK$355.1M respectively.
Key information
23.48%
Debt to equity ratio
HK$170.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$108.20m |
| Equity | HK$724.80m |
| Total liabilities | HK$355.12m |
| Total assets | HK$1.08b |
Recent financial health updates
No updates
Recent updates
Pinning Down DL Holdings Group Limited's (HKG:1709) P/S Is Difficult Right Now
Feb 21
Investor Optimism Abounds DL Holdings Group Limited (HKG:1709) But Growth Is Lacking
Sep 30Revenues Not Telling The Story For DL Holdings Group Limited (HKG:1709)
Mar 18DL Holdings Group (HKG:1709) Has Re-Affirmed Its Dividend Of HK$0.01
Nov 22Estimating The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)
Oct 20Shareholders Shouldn’t Be Too Comfortable With DL Holdings Group's (HKG:1709) Strong Earnings
Aug 03Investors Could Be Concerned With DL Holdings Group's (HKG:1709) Returns On Capital
Jun 26A Look At The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)
Apr 26Announcing: DL Holdings Group (HKG:1709) Stock Soared An Exciting 680% In The Last Three Years
Mar 04DL Holdings Group Limited's (HKG:1709) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 06
Calculating The Intrinsic Value Of DL Holdings Group Limited (HKG:1709)
Jan 16What Type Of Shareholders Make Up DL Holdings Group Limited's (HKG:1709) Share Registry?
Dec 15Financial Position Analysis
Short Term Liabilities: 1709's short term assets (HK$493.8M) exceed its short term liabilities (HK$265.0M).
Long Term Liabilities: 1709's short term assets (HK$493.8M) exceed its long term liabilities (HK$90.1M).
Debt to Equity History and Analysis
Debt Level: 1709's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 1709's debt to equity ratio has increased from 3.2% to 23.5% over the past 5 years.
Debt Coverage: 1709's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1709'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 | 2025/05/25 21:12 |
| End of Day Share Price | 2025/05/23 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.
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 Github.
Analyst Sources
DL Holdings Group 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.