Esprit Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Esprit Holdings has a total shareholder equity of HK$114.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$904.0M and HK$790.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$67.00m |
| Equity | HK$114.00m |
| Total liabilities | HK$790.00m |
| Total assets | HK$904.00m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Esprit Holdings Limited (HKG:330) With Shares Advancing 54%
Oct 03
What Esprit Holdings Limited's (HKG:330) 101% Share Price Gain Is Not Telling You
Apr 30Esprit Holdings (HKG:330) Is In A Good Position To Deliver On Growth Plans
Feb 10Esprit Holdings Limited's (HKG:330) Business Is Trailing The Industry But Its Shares Aren't
Jan 05Lacklustre Performance Is Driving Esprit Holdings Limited's (HKG:330) 26% Price Drop
Jul 20There's Been No Shortage Of Growth Recently For Esprit Holdings' (HKG:330) Returns On Capital
Oct 13Esprit Holdings (HKG:330) Might Have The Makings Of A Multi-Bagger
Jun 30Esprit Holdings (HKG:330) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Esprit Holdings (HKG:330) Strong Profits May Be Masking Some Underlying Issues
Sep 24Here's What Esprit Holdings Limited's (HKG:330) Shareholder Ownership Structure Looks Like
Feb 17Financial Position Analysis
Short Term Liabilities: 330's short term assets (HK$361.0M) do not cover its short term liabilities (HK$617.0M).
Long Term Liabilities: 330's short term assets (HK$361.0M) exceed its long term liabilities (HK$173.0M).
Debt to Equity History and Analysis
Debt Level: 330 is debt free.
Reducing Debt: 330 had no debt 5 years ago.
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: 330 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 330 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:33 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
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 .
Analyst Sources
Esprit Holdings Limited is covered by 27 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 |
|---|---|
| Vineet Kulbandu Sharma | Barclays |
| Ashley Cheung | BOCI Research Ltd. |
| Chen Luo | BofA Global Research |