AMCO United Holding Balance Sheet Health
Financial Health criteria checks 4/6
AMCO United Holding has a total shareholder equity of HK$35.9M and total debt of HK$30.9M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are HK$133.5M and HK$97.6M respectively. AMCO United Holding's EBIT is HK$15.3M making its interest coverage ratio 7.6. It has cash and short-term investments of HK$35.1M.
Key information
86.0%
Debt to equity ratio
HK$30.90m
Debt
| Interest coverage ratio | 7.6x |
| Cash | HK$35.08m |
| Equity | HK$35.93m |
| Total liabilities | HK$97.60m |
| Total assets | HK$133.53m |
Recent financial health updates
AMCO United Holding (HKG:630) Seems To Use Debt Quite Sensibly
Nov 21
Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?
Jun 07Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?
Aug 30Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
Sep 24Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
May 31Recent updates
AMCO United Holding (HKG:630) Seems To Use Debt Quite Sensibly
Nov 21Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?
Jun 07Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?
Aug 30Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
Sep 24A Look At The Fair Value Of AMCO United Holding Limited (HKG:630)
Jun 11Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
May 31The AMCO United Holding (HKG:630) Share Price Is Up 84% And Shareholders Are Holding On
Feb 15
Financial Position Analysis
Short Term Liabilities: 630's short term assets (HK$133.5M) exceed its short term liabilities (HK$66.7M).
Long Term Liabilities: 630's short term assets (HK$133.5M) exceed its long term liabilities (HK$30.9M).
Debt to Equity History and Analysis
Debt Level: 630 has more cash than its total debt.
Reducing Debt: 630's debt to equity ratio has increased from 25.9% to 86% over the past 5 years.
Debt Coverage: 630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 630's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:49 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AMCO United Holding 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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