Energy International Investments Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Energy International Investments Holdings has a total shareholder equity of HK$1.4B and total debt of HK$496.0M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are HK$2.2B and HK$779.9M respectively. Energy International Investments Holdings's EBIT is HK$114.7M making its interest coverage ratio 81.1. It has cash and short-term investments of HK$369.4M.
Key information
35.0%
Debt to equity ratio
HK$496.01m
Debt
| Interest coverage ratio | 81.1x |
| Cash | HK$369.42m |
| Equity | HK$1.42b |
| Total liabilities | HK$779.92m |
| Total assets | HK$2.20b |
Recent financial health updates
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Energy International Investments Holdings Limited's (HKG:353) Performance Completely
Sep 10
Energy International Investments Holdings' (HKG:353) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 06Energy International Investments Holdings Limited (HKG:353) Might Not Be As Mispriced As It Looks After Plunging 40%
Jul 24Some Energy International Investments Holdings Limited (HKG:353) Shareholders Look For Exit As Shares Take 28% Pounding
May 06Earnings Not Telling The Story For Energy International Investments Holdings Limited (HKG:353) After Shares Rise 27%
Feb 22Energy International Investments Holdings (HKG:353) Has A Somewhat Strained Balance Sheet
Feb 15Pinning Down Energy International Investments Holdings Limited's (HKG:353) P/E Is Difficult Right Now
Dec 22Do Energy International Investments Holdings' (HKG:353) Earnings Warrant Your Attention?
Aug 17Energy International Investments Holdings' (HKG:353) Returns On Capital Are Heading Higher
Jul 12Investors Will Want Energy International Investments Holdings' (HKG:353) Growth In ROCE To Persist
Mar 06We Ran A Stock Scan For Earnings Growth And Energy International Investments Holdings (HKG:353) Passed With Ease
Jan 20Returns At Energy International Investments Holdings (HKG:353) Are On The Way Up
Nov 03Returns Are Gaining Momentum At Energy International Investments Holdings (HKG:353)
Aug 02Energy International Investments Holdings (HKG:353) Might Have The Makings Of A Multi-Bagger
Apr 10Subdued Growth No Barrier To Energy International Investments Holdings Limited's (HKG:353) Price
Feb 15Energy International Investments Holdings' (HKG:353) Returns On Capital Are Heading Higher
Dec 21Financial Position Analysis
Short Term Liabilities: 353's short term assets (HK$389.3M) exceed its short term liabilities (HK$63.1M).
Long Term Liabilities: 353's short term assets (HK$389.3M) do not cover its long term liabilities (HK$716.8M).
Debt to Equity History and Analysis
Debt Level: 353's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 353's debt to equity ratio has reduced from 63.8% to 35% over the past 5 years.
Debt Coverage: 353's debt is well covered by operating cash flow (53.4%).
Interest Coverage: 353's interest payments on its debt are well covered by EBIT (81.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:09 |
| End of Day Share Price | 2025/01/10 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
Energy International Investments Holdings 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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