Tycoon Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tycoon Group Holdings has a total shareholder equity of HK$544.4M and total debt of HK$250.6M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are HK$1.0B and HK$468.2M respectively. Tycoon Group Holdings's EBIT is HK$85.6M making its interest coverage ratio 4.7. It has cash and short-term investments of HK$45.3M.
Key information
46.0%
Debt to equity ratio
HK$250.63m
Debt
| Interest coverage ratio | 4.7x |
| Cash | HK$45.27m |
| Equity | HK$544.37m |
| Total liabilities | HK$468.16m |
| Total assets | HK$1.01b |
Recent financial health updates
Recent updates
Tycoon Group Holdings' (HKG:3390) Earnings Might Be Weaker Than You Think
Sep 19
Tycoon Group Holdings (HKG:3390) Is Due To Pay A Dividend Of HK$0.035
Jun 01Tycoon Group Holdings Limited's (HKG:3390) CEO Will Probably Have Their Compensation Approved By Shareholders
May 24Tycoon Group Holdings' (HKG:3390) Dividend Will Be HK$0.035
Apr 28Tycoon Group Holdings (HKG:3390) Has Announced A Dividend Of HK$0.035
Apr 14Tycoon Group Holdings (HKG:3390) Has Announced A Dividend Of HK$0.035
Mar 31Tycoon Group Holdings Limited's (HKG:3390) 27% Jump Shows Its Popularity With Investors
Jan 31Here's What's Concerning About Tycoon Group Holdings' (HKG:3390) Returns On Capital
May 30Tycoon Group Holdings (HKG:3390) Is Making Moderate Use Of Debt
Mar 29Here's What Tycoon Group Holdings Limited's (HKG:3390) Shareholder Ownership Structure Looks Like
Dec 21Financial Position Analysis
Short Term Liabilities: 3390's short term assets (HK$695.9M) exceed its short term liabilities (HK$458.6M).
Long Term Liabilities: 3390's short term assets (HK$695.9M) exceed its long term liabilities (HK$9.5M).
Debt to Equity History and Analysis
Debt Level: 3390's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 3390's debt to equity ratio has reduced from 140.5% to 46% over the past 5 years.
Debt Coverage: 3390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3390's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:32 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tycoon Group 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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