Nimble Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Nimble Holdings has a total shareholder equity of HK$400.0M and total debt of HK$846.0M, which brings its debt-to-equity ratio to 211.5%. Its total assets and total liabilities are HK$3.0B and HK$2.6B respectively. Nimble Holdings's EBIT is HK$118.0M making its interest coverage ratio -6.6. It has cash and short-term investments of HK$912.0M.
Key information
211.5%
Debt to equity ratio
HK$846.00m
Debt
| Interest coverage ratio | -6.6x |
| Cash | HK$912.00m |
| Equity | HK$400.00m |
| Total liabilities | HK$2.61b |
| Total assets | HK$3.01b |
Recent financial health updates
Nimble Holdings (HKG:186) Has A Pretty Healthy Balance Sheet
Dec 30
Nimble Holdings (HKG:186) Has Debt But No Earnings; Should You Worry?
Jul 19Nimble Holdings (HKG:186) Has Debt But No Earnings; Should You Worry?
Jul 11Here's Why Nimble Holdings (HKG:186) Can Afford Some Debt
Jan 21Recent updates
Nimble Holdings (HKG:186) Has A Pretty Healthy Balance Sheet
Dec 30Nimble Holdings Company Limited (HKG:186) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 11Investors Give Nimble Holdings Company Limited (HKG:186) Shares A 26% Hiding
Sep 27Shareholders Can Be Confident That Nimble Holdings' (HKG:186) Earnings Are High Quality
Aug 06Potential Upside For Nimble Holdings Company Limited (HKG:186) Not Without Risk
Aug 04Market Cool On Nimble Holdings Company Limited's (HKG:186) Revenues Pushing Shares 34% Lower
May 02Investors Give Nimble Holdings Company Limited (HKG:186) Shares A 27% Hiding
Mar 14Solid Earnings Reflect Nimble Holdings' (HKG:186) Strength As A Business
Dec 25Nimble Holdings (HKG:186) Has Debt But No Earnings; Should You Worry?
Jul 19Nimble Holdings (HKG:186) Has Debt But No Earnings; Should You Worry?
Jul 11Is Nimble Holdings Company Limited's (HKG:186) Shareholder Ownership Skewed Towards Insiders?
Feb 17
Here's Why Nimble Holdings (HKG:186) Can Afford Some Debt
Jan 21If You Had Bought Nimble Holdings (HKG:186) Stock A Year Ago, You Could Pocket A 47% Gain Today
Dec 26Financial Position Analysis
Short Term Liabilities: 186's short term assets (HK$3.0B) exceed its short term liabilities (HK$2.6B).
Long Term Liabilities: 186's short term assets (HK$3.0B) exceed its long term liabilities (HK$4.0M).
Debt to Equity History and Analysis
Debt Level: 186 has more cash than its total debt.
Reducing Debt: 186's debt to equity ratio has increased from 0% to 211.5% over the past 5 years.
Debt Coverage: 186's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 186 earns more interest than it pays, so 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 | 2025/02/16 23:36 |
| End of Day Share Price | 2025/02/14 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 |
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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.
Analysis Model and Snowflake
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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
Nimble 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 |
|---|---|
| Ka Kit Po | UOB Kay Hian Research Pte Ltd |