Art Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Art Group Holdings has a total shareholder equity of HK$-7.9M and total debt of HK$14.2M, which brings its debt-to-equity ratio to -178.5%. Its total assets and total liabilities are HK$711.1M and HK$719.1M respectively. Art Group Holdings's EBIT is HK$44.5M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$40.2M.
Key information
-178.5%
Debt to equity ratio
HK$14.17m
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$40.24m |
| Equity | -HK$7.94m |
| Total liabilities | HK$719.05m |
| Total assets | HK$711.11m |
Recent financial health updates
These 4 Measures Indicate That Art Group Holdings (HKG:565) Is Using Debt Extensively
Dec 29
Is Art Group Holdings (HKG:565) Using Too Much Debt?
Apr 08Is Art Group Holdings (HKG:565) A Risky Investment?
Dec 28
Recent updates
What Art Group Holdings Limited's (HKG:565) 27% Share Price Gain Is Not Telling You
Feb 05Art Group Holdings Limited (HKG:565) Stock Rockets 62% As Investors Are Less Pessimistic Than Expected
Nov 05Investor Optimism Abounds Art Group Holdings Limited (HKG:565) But Growth Is Lacking
Aug 26What Art Group Holdings Limited's (HKG:565) 32% Share Price Gain Is Not Telling You
May 27Subdued Growth No Barrier To Art Group Holdings Limited (HKG:565) With Shares Advancing 30%
Apr 10Art Group Holdings Limited (HKG:565) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Feb 21Art Group Holdings Limited's (HKG:565) 27% Share Price Surge Not Quite Adding Up
Jan 05These 4 Measures Indicate That Art Group Holdings (HKG:565) Is Using Debt Extensively
Dec 29Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)
May 17Is Art Group Holdings (HKG:565) Using Too Much Debt?
Apr 08Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)
Mar 01Here's What Art Group Holdings Limited's (HKG:565) Shareholder Ownership Structure Looks Like
Feb 03Is Art Group Holdings (HKG:565) A Risky Investment?
Dec 28If You Had Bought Art Group Holdings (HKG:565) Stock Five Years Ago, You Could Pocket A 50% Gain Today
Nov 22Financial Position Analysis
Short Term Liabilities: 565 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 565 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 565 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 565's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable 565 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 565 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.5% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:21 |
| End of Day Share Price | 2025/02/07 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 |
| |
| 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.
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 Github.
Analyst Sources
Art Group 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.