Allied Group Balance Sheet Health
Financial Health criteria checks 4/6
Allied Group has a total shareholder equity of HK$67.0B and total debt of HK$22.9B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are HK$112.9B and HK$45.9B respectively.
Key information
34.1%
Debt to equity ratio
HK$22.86b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$17.42b |
| Equity | HK$67.05b |
| Total liabilities | HK$45.89b |
| Total assets | HK$112.94b |
Recent financial health updates
Recent updates
Allied Group Limited's (HKG:373) CEO Might Not Expect Shareholders To Be So Generous This Year
May 23
With EPS Growth And More, Allied Group (HKG:373) Is Interesting
Nov 30Key Things To Consider Before Buying Allied Group Limited (HKG:373) For Its Dividend
Mar 29Did You Participate In Any Of Allied Group's (HKG:373) Fantastic 169% Return ?
Feb 21Here's What You Should Know About Allied Group Limited's (HKG:373) 3.7% Dividend Yield
Dec 29Did You Participate In Any Of Allied Group's (HKG:373) Respectable 84% Return?
Nov 22Financial Position Analysis
Short Term Liabilities: 373's short term assets (HK$46.6B) exceed its short term liabilities (HK$29.5B).
Long Term Liabilities: 373's short term assets (HK$46.6B) exceed its long term liabilities (HK$16.4B).
Debt to Equity History and Analysis
Debt Level: 373's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 373's debt to equity ratio has reduced from 38.6% to 34.1% over the past 5 years.
Debt Coverage: 373's debt is not well covered by operating cash flow (10%).
Interest Coverage: Insufficient data to determine if 373'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 | 2024/12/26 15:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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
Allied 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.
| Analyst | Institution |
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