Dynamic Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Dynamic Holdings has a total shareholder equity of HK$7.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$15.1B and HK$7.7B respectively. Dynamic Holdings's EBIT is HK$12.6B making its interest coverage ratio -1848.8. It has cash and short-term investments of HK$139.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1848.8x |
| Cash | HK$139.43m |
| Equity | HK$7.39b |
| Total liabilities | HK$7.69b |
| Total assets | HK$15.08b |
Recent financial health updates
Dynamic Holdings (HKG:29) Seems To Use Debt Rather Sparingly
May 10
Dynamic Holdings (HKG:29) Has A Pretty Healthy Balance Sheet
Apr 13Here's Why Dynamic Holdings (HKG:29) Can Manage Its Debt Responsibly
Dec 14
Recent updates
Impressive Earnings May Not Tell The Whole Story For Dynamic Holdings (HKG:29)
Nov 01Dynamic Holdings' (HKG:29) Earnings Are Weaker Than They Seem
Apr 02Dynamic Holdings (HKG:29) Seems To Use Debt Rather Sparingly
May 10Dynamic Holdings (HKG:29) Has A Pretty Healthy Balance Sheet
Apr 13Have Dynamic Holdings Limited (HKG:29) Insiders Been Selling Their Stock?
Mar 18Are Insiders Selling Dynamic Holdings Limited (HKG:29) Stock?
Feb 22Dynamic Holdings (HKG:29) Has Rewarded Shareholders With An Exceptional 428% Total Return On Their Investment
Jan 18Here's Why Dynamic Holdings (HKG:29) Can Manage Its Debt Responsibly
Dec 14This Insider Has Just Sold Shares In Dynamic Holdings Limited (HKG:29)
Nov 18Financial Position Analysis
Short Term Liabilities: 29's short term assets (HK$13.2B) exceed its short term liabilities (HK$178.5M).
Long Term Liabilities: 29's short term assets (HK$13.2B) exceed its long term liabilities (HK$7.5B).
Debt to Equity History and Analysis
Debt Level: 29 is debt free.
Reducing Debt: 29 has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: 29 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 29 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 | 2024/12/20 11:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Dynamic Holdings 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 |
|---|---|
| Marco Mak | Haitong International Research Limited (Inactive) |