Activation Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Activation Group Holdings has a total shareholder equity of CN¥322.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥596.4M and CN¥274.2M respectively. Activation Group Holdings's EBIT is CN¥142.5M making its interest coverage ratio -88.3. It has cash and short-term investments of CN¥288.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -88.3x |
| Cash | CN¥288.63m |
| Equity | CN¥322.30m |
| Total liabilities | CN¥274.15m |
| Total assets | CN¥596.45m |
Recent financial health updates
No updates
Recent updates
Activation Group Holdings (HKG:9919) Knows How To Allocate Capital
Oct 03
The Strong Earnings Posted By Activation Group Holdings (HKG:9919) Are A Good Indication Of The Strength Of The Business
Apr 26Why You Should Care About Activation Group Holdings' (HKG:9919) Strong Returns On Capital
Dec 05Should You Be Adding Activation Group Holdings (HKG:9919) To Your Watchlist Today?
Oct 09Here's What's Concerning About Activation Group Holdings' (HKG:9919) Returns On Capital
Jun 07Calculating The Intrinsic Value Of Activation Group Holdings Limited (HKG:9919)
Feb 16Activation Group Holdings (HKG:9919) Will Be Hoping To Turn Its Returns On Capital Around
Dec 19A Look At The Fair Value Of Activation Group Holdings Limited (HKG:9919)
Oct 18Is Now The Time To Put Activation Group Holdings (HKG:9919) On Your Watchlist?
Jul 15Returns On Capital At Activation Group Holdings (HKG:9919) Paint A Concerning Picture
Sep 11There Are Reasons To Feel Uneasy About Activation Group Holdings' (HKG:9919) Returns On Capital
May 05The Activation Group Holdings (HKG:9919) Share Price Has Gained 16% And Shareholders Are Hoping For More
Mar 10Has Activation Group Holdings (HKG:9919) Got What It Takes To Become A Multi-Bagger?
Jan 14
Financial Position Analysis
Short Term Liabilities: 9919's short term assets (CN¥520.2M) exceed its short term liabilities (CN¥264.8M).
Long Term Liabilities: 9919's short term assets (CN¥520.2M) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 9919 is debt free.
Reducing Debt: 9919 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: 9919 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9919 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:21 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Activation Group Holdings Limited is covered by 1 analysts. 1 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 |
|---|---|
| Tsz Wang Poon | Quam Securities Limited |