EverChina Int'l Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EverChina Int'l Holdings has a total shareholder equity of HK$1.1B and total debt of HK$237.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are HK$1.4B and HK$341.3M respectively.
Key information
21.4%
Debt to equity ratio
HK$237.11m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$109.87m |
| Equity | HK$1.11b |
| Total liabilities | HK$341.26m |
| Total assets | HK$1.45b |
Recent financial health updates
Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly
Aug 16
EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt
Dec 07
Recent updates
Shareholders Will Probably Hold Off On Increasing EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation For The Time Being
Sep 21Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly
Aug 16Shareholders May Not Be So Generous With EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation And Here's Why
Aug 27What Does EverChina Int'l Holdings' (HKG:202) CEO Pay Reveal?
Feb 15How Much Did EverChina Int'l Holdings'(HKG:202) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 11EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt
Dec 07Financial Position Analysis
Short Term Liabilities: 202's short term assets (HK$345.8M) exceed its short term liabilities (HK$311.2M).
Long Term Liabilities: 202's short term assets (HK$345.8M) exceed its long term liabilities (HK$30.1M).
Debt to Equity History and Analysis
Debt Level: 202's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: 202's debt to equity ratio has reduced from 38.7% to 21.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 202 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 202 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:41 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
EverChina Int'l Holdings Company Limited is covered by 1 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 |
|---|---|
| Ashwini Kadam | Virtua Research Inc. |