Hong Kong Ferry (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Hong Kong Ferry (Holdings) has a total shareholder equity of HK$7.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$7.3B and HK$316.7M respectively. Hong Kong Ferry (Holdings)'s EBIT is HK$125.1M making its interest coverage ratio -12.6. It has cash and short-term investments of HK$1.9B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -12.6x |
| Cash | HK$1.86b |
| Equity | HK$7.01b |
| Total liabilities | HK$316.66m |
| Total assets | HK$7.33b |
Recent financial health updates
No updates
Recent updates
Hong Kong Ferry (Holdings) (HKG:50) Has Announced A Dividend Of HK$0.10
Aug 23
Here's Why Shareholders May Want To Be Cautious With Increasing Hong Kong Ferry (Holdings) Company Limited's (HKG:50) CEO Pay Packet
May 24Hong Kong Ferry (Holdings)'s (HKG:50) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 30Hong Kong Ferry (Holdings) (HKG:50) Has Announced A Dividend Of HK$0.10
Aug 24Hong Kong Ferry (Holdings) (HKG:50) Is Due To Pay A Dividend Of HK$0.15
Apr 27Hong Kong Ferry (Holdings)'s (HKG:50) Dividend Will Be HK$0.15
Mar 23Hong Kong Ferry (Holdings) (HKG:50) Has Affirmed Its Dividend Of HK$0.10
Sep 10Hong Kong Ferry (Holdings) (HKG:50) Has Affirmed Its Dividend Of HK$0.10
Aug 21Does Hong Kong Ferry (Holdings) Company Limited (HKG:50) Have A Place In Your Dividend Stock Portfolio?
Apr 26A Look At Hong Kong Ferry (Holdings)'s (HKG:50) Share Price Returns
Feb 28How Does Hong Kong Ferry (Holdings) Company Limited (HKG:50) Fare As A Dividend Stock?
Jan 04How Much Did Hong Kong Ferry (Holdings)'s(HKG:50) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 30Financial Position Analysis
Short Term Liabilities: 50's short term assets (HK$3.8B) exceed its short term liabilities (HK$227.4M).
Long Term Liabilities: 50's short term assets (HK$3.8B) exceed its long term liabilities (HK$89.3M).
Debt to Equity History and Analysis
Debt Level: 50 is debt free.
Reducing Debt: 50 had no debt 5 years ago.
Debt Coverage: 50 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 50 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 | 2024/12/23 12:40 |
| End of Day Share Price | 2024/12/23 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
Hong Kong Ferry (Holdings) Company 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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