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
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 14Financial 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.