Nanyang Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Nanyang Holdings has a total shareholder equity of HK$5.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.1B and HK$107.2M respectively. Nanyang Holdings's EBIT is HK$143.0M making its interest coverage ratio -43.1. It has cash and short-term investments of HK$322.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -43.1x |
| Cash | HK$322.06m |
| Equity | HK$4.96b |
| Total liabilities | HK$107.17m |
| Total assets | HK$5.07b |
Recent financial health updates
No updates
Recent updates
Nanyang Holdings' (HKG:212) Earnings May Just Be The Starting Point
Apr 17
Estimating The Intrinsic Value Of Nanyang Holdings Limited (HKG:212)
Oct 25Nanyang Holdings (HKG:212) Has Announced A Dividend Of HK$1.40
May 22Nanyang Holdings (HKG:212) Will Pay A Dividend Of HK$1.40
Apr 27Nanyang Holdings (HKG:212) Is Due To Pay A Dividend Of HK$1.40
Mar 28Key Things To Watch Out For If You Are After Nanyang Holdings Limited's (HKG:212) 3.3% Dividend
Apr 18Should You Take Comfort From Insider Transactions At Nanyang Holdings Limited (HKG:212)?
Feb 22What Is The Ownership Structure Like For Nanyang Holdings Limited (HKG:212)?
Jan 24Should You Buy Nanyang Holdings Limited (HKG:212) For Its 3.5% Dividend?
Dec 29Does Nanyang Holdings' (HKG:212) CEO Salary Compare Well With The Performance Of The Company?
Dec 08
Who Has Been Buying Nanyang Holdings Limited (HKG:212) Shares?
Nov 17Financial Position Analysis
Short Term Liabilities: 212's short term assets (HK$616.5M) exceed its short term liabilities (HK$76.8M).
Long Term Liabilities: 212's short term assets (HK$616.5M) exceed its long term liabilities (HK$30.4M).
Debt to Equity History and Analysis
Debt Level: 212 is debt free.
Reducing Debt: 212 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 212 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 212 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 | 2025/01/06 12:28 |
| End of Day Share Price | 2025/01/06 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
Nanyang 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.
| Analyst | Institution |
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