Holly Futures Balance Sheet Health
Financial Health criteria checks 4/6
Holly Futures has a total shareholder equity of CN¥1.9B and total debt of CN¥44.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥12.0B and CN¥10.1B respectively.
Key information
2.4%
Debt to equity ratio
CN¥43.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.51b |
| Equity | CN¥1.86b |
| Total liabilities | CN¥10.14b |
| Total assets | CN¥12.00b |
Recent financial health updates
No updates
Recent updates
This Is Why Holly Futures Co., Ltd.'s (HKG:3678) CEO Can Expect A Bump Up In Their Pay Packet
Jun 21
Why We Think Holly Futures Co., Ltd.'s (HKG:3678) CEO Compensation Is Not Excessive At All
May 07Is Holly Futures Co., Ltd. (HKG:3678) An Attractive Dividend Stock?
Mar 29Holly Futures'(HKG:3678) Share Price Is Down 54% Over The Past Three Years.
Jan 27Here's What We Learned About The CEO Pay At Holly Futures Co., Ltd. (HKG:3678)
Dec 02Financial Position Analysis
Short Term Liabilities: 3678's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 3678's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥225.5M).
Debt to Equity History and Analysis
Debt Level: 3678 has more cash than its total debt.
Reducing Debt: 3678's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 3678's debt is well covered by operating cash flow (7050.3%).
Interest Coverage: Insufficient data to determine if 3678's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Holly Futures Co., Ltd. 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 |
|---|