Nan Nan Resources Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Nan Nan Resources Enterprise has a total shareholder equity of HK$240.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$643.3M and HK$402.7M respectively. Nan Nan Resources Enterprise's EBIT is HK$93.1M making its interest coverage ratio 23.3. It has cash and short-term investments of HK$248.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 23.3x |
| Cash | HK$248.22m |
| Equity | HK$240.64m |
| Total liabilities | HK$402.68m |
| Total assets | HK$643.32m |
Recent financial health updates
Is Nan Nan Resources Enterprise (HKG:1229) A Risky Investment?
Jun 24
Here's Why Nan Nan Resources Enterprise (HKG:1229) Has A Meaningful Debt Burden
Jul 04Here's Why Nan Nan Resources Enterprise (HKG:1229) Can Manage Its Debt Responsibly
Aug 18These 4 Measures Indicate That Nan Nan Resources Enterprise (HKG:1229) Is Using Debt Extensively
Jan 03Does Nan Nan Resources Enterprise (HKG:1229) Have A Healthy Balance Sheet?
Jul 02Recent updates
Investors Shouldn't Overlook Nan Nan Resources Enterprise's (HKG:1229) Impressive Returns On Capital
Oct 09Nan Nan Resources Enterprise Limited (HKG:1229) Held Back By Insufficient Growth Even After Shares Climb 29%
Apr 23Nan Nan Resources Enterprise Limited's (HKG:1229) Shares Bounce 29% But Its Business Still Trails The Market
Apr 23Risks To Shareholder Returns Are Elevated At These Prices For Nan Nan Resources Enterprise Limited (HKG:1229)
Sep 30Nan Nan Resources Enterprise's (HKG:1229) Earnings Might Be Weaker Than You Think
Aug 01Is Nan Nan Resources Enterprise (HKG:1229) A Risky Investment?
Jun 24Here's Why Nan Nan Resources Enterprise (HKG:1229) Has A Meaningful Debt Burden
Jul 04Calculating The Intrinsic Value Of Nan Nan Resources Enterprise Limited (HKG:1229)
May 16Here's Why Nan Nan Resources Enterprise (HKG:1229) Can Manage Its Debt Responsibly
Aug 18These 4 Measures Indicate That Nan Nan Resources Enterprise (HKG:1229) Is Using Debt Extensively
Jan 03Does Nan Nan Resources Enterprise (HKG:1229) Have A Healthy Balance Sheet?
Jul 02Financial Position Analysis
Short Term Liabilities: 1229's short term assets (HK$266.9M) do not cover its short term liabilities (HK$325.2M).
Long Term Liabilities: 1229's short term assets (HK$266.9M) exceed its long term liabilities (HK$77.5M).
Debt to Equity History and Analysis
Debt Level: 1229 is debt free.
Reducing Debt: 1229 has no debt compared to 5 years ago when its debt to equity ratio was 141.4%.
Debt Coverage: 1229 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1229 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/13 17:06 |
| End of Day Share Price | 2025/11/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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
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 Github.
Analyst Sources
Nan Nan Resources Enterprise 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.