EEKA Fashion Holdings Balance Sheet Health
Financial Health criteria checks 6/6
EEKA Fashion Holdings has a total shareholder equity of CN¥4.4B and total debt of CN¥634.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥6.6B and CN¥2.2B respectively. EEKA Fashion Holdings's EBIT is CN¥631.2M making its interest coverage ratio 30.2. It has cash and short-term investments of CN¥1.2B.
Key information
14.3%
Debt to equity ratio
CN¥634.00m
Debt
| Interest coverage ratio | 30.2x |
| Cash | CN¥1.17b |
| Equity | CN¥4.42b |
| Total liabilities | CN¥2.16b |
| Total assets | CN¥6.58b |
Recent financial health updates
EEKA Fashion Holdings (HKG:3709) Has A Rock Solid Balance Sheet
May 12
These 4 Measures Indicate That EEKA Fashion Holdings (HKG:3709) Is Using Debt Reasonably Well
Nov 24EEKA Fashion Holdings (HKG:3709) Has A Pretty Healthy Balance Sheet
Jun 27EEKA Fashion Holdings (HKG:3709) Has A Pretty Healthy Balance Sheet
Oct 11EEKA Fashion Holdings (HKG:3709) Has A Rock Solid Balance Sheet
Oct 06EEKA Fashion Holdings (HKG:3709) Has A Pretty Healthy Balance Sheet
Mar 29Recent updates
EEKA Fashion Holdings' (HKG:3709) Dividend Will Be Increased To CN¥0.70
Jun 09We Discuss Why EEKA Fashion Holdings Limited's (HKG:3709) CEO May Deserve A Higher Pay Packet
May 31Should You Be Adding EEKA Fashion Holdings (HKG:3709) To Your Watchlist Today?
May 27EEKA Fashion Holdings (HKG:3709) Has A Rock Solid Balance Sheet
May 12Solid Earnings Reflect EEKA Fashion Holdings' (HKG:3709) Strength As A Business
Apr 25EEKA Fashion Holdings' (HKG:3709) Dividend Will Be Increased To CN¥0.70
Apr 21EEKA Fashion Holdings' (HKG:3709) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01EEKA Fashion Holdings Limited (HKG:3709) Not Flying Under The Radar
Mar 21These 4 Measures Indicate That EEKA Fashion Holdings (HKG:3709) Is Using Debt Reasonably Well
Nov 24Do EEKA Fashion Holdings' (HKG:3709) Earnings Warrant Your Attention?
Sep 25EEKA Fashion Holdings (HKG:3709) Has A Pretty Healthy Balance Sheet
Jun 27EEKA Fashion Holdings (HKG:3709) Has A Pretty Healthy Balance Sheet
Oct 11Does EEKA Fashion Holdings (HKG:3709) Deserve A Spot On Your Watchlist?
Aug 24EEKA Fashion Holdings (HKG:3709) Has Announced That It Will Be Increasing Its Dividend To HK$0.48
Jun 05EEKA Fashion Holdings' (HKG:3709) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11EEKA Fashion Holdings (HKG:3709) Is Increasing Its Dividend To HK$0.48
Apr 27Here's Why I Think EEKA Fashion Holdings (HKG:3709) Might Deserve Your Attention Today
Apr 13With EPS Growth And More, EEKA Fashion Holdings (HKG:3709) Is Interesting
Dec 29EEKA Fashion Holdings (HKG:3709) Has A Rock Solid Balance Sheet
Oct 06Do EEKA Fashion Holdings's (HKG:3709) Earnings Warrant Your Attention?
Sep 20Is It Worth Buying EEKA Fashion Holdings Limited (HKG:3709) For Its 3.7% Dividend Yield?
Apr 19EEKA Fashion Holdings (HKG:3709) Has A Pretty Healthy Balance Sheet
Mar 29Will Weakness in EEKA Fashion Holdings Limited's (HKG:3709) Stock Prove Temporary Given Strong Fundamentals?
Mar 05Here's What EEKA Fashion Holdings Limited's (HKG:3709) Shareholder Ownership Structure Looks Like
Feb 12
EEKA Fashion Holdings's (HKG:3709) Earnings Are Growing But Is There More To The Story?
Jan 25Shareholders Of EEKA Fashion Holdings (HKG:3709) Must Be Happy With Their 117% Total Return
Dec 20We Think EEKA Fashion Holdings (HKG:3709) Can Manage Its Debt With Ease
Dec 07Financial Position Analysis
Short Term Liabilities: 3709's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 3709's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥501.8M).
Debt to Equity History and Analysis
Debt Level: 3709 has more cash than its total debt.
Reducing Debt: 3709's debt to equity ratio has reduced from 24.8% to 14.3% over the past 5 years.
Debt Coverage: 3709's debt is well covered by operating cash flow (174.5%).
Interest Coverage: 3709's interest payments on its debt are well covered by EBIT (30.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:48 |
| End of Day Share Price | 2024/12/31 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 |
|
|
| 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 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
EEKA Fashion Holdings Limited is covered by 9 analysts. 3 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 |
|---|---|
| Ching Yu Chan | CGS International |
| Livy Lyu | China Galaxy International Securities (Hong Kong) |
| Chongguang Feng | Citic Securities Co., Ltd. |