Takbo Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Takbo Group Holdings has a total shareholder equity of HK$240.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$278.6M and HK$38.4M respectively. Takbo Group Holdings's EBIT is HK$9.7M making its interest coverage ratio -1.5. It has cash and short-term investments of HK$171.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.5x |
| Cash | HK$171.92m |
| Equity | HK$240.24m |
| Total liabilities | HK$38.36m |
| Total assets | HK$278.60m |
Recent financial health updates
Is Takbo Group Holdings (HKG:8436) A Risky Investment?
Jun 02
Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?
Dec 10Recent updates
Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital
Dec 05Sentiment Still Eluding Takbo Group Holdings Limited (HKG:8436)
Oct 03Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up
May 13Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues
May 13Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations
Apr 04Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital
Feb 25Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up
Jan 02Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital
Aug 24Is Takbo Group Holdings (HKG:8436) A Risky Investment?
Jun 02Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends
Jul 25Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends
Mar 25Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?
Dec 10Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet
May 03Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?
Feb 23How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?
Dec 29
The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come
Nov 24Financial Position Analysis
Short Term Liabilities: 8436's short term assets (HK$227.7M) exceed its short term liabilities (HK$29.9M).
Long Term Liabilities: 8436's short term assets (HK$227.7M) exceed its long term liabilities (HK$8.4M).
Debt to Equity History and Analysis
Debt Level: 8436 is debt free.
Reducing Debt: 8436 had no debt 5 years ago.
Debt Coverage: 8436 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8436 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 | 2025/02/21 10:40 |
| End of Day Share Price | 2025/02/21 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.
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
Takbo 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.