Stelux Holdings International Balance Sheet Health
Financial Health criteria checks 3/6
Stelux Holdings International has a total shareholder equity of HK$898.1M and total debt of HK$276.2M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are HK$1.5B and HK$558.7M respectively.
Key information
30.8%
Debt to equity ratio
HK$276.18m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$71.73m |
| Equity | HK$898.14m |
| Total liabilities | HK$558.73m |
| Total assets | HK$1.46b |
Recent financial health updates
Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Sep 09
Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Nov 25Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 04Is Stelux Holdings International (HKG:84) Using Debt Sensibly?
Dec 29Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 09Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?
Jan 04Recent updates
There Are Some Holes In Stelux Holdings International's (HKG:84) Solid Earnings Release
Dec 20Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Sep 09There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump
May 13There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump
May 13What Stelux Holdings International Limited's (HKG:84) 36% Share Price Gain Is Not Telling You
Jan 04Revenues Not Telling The Story For Stelux Holdings International Limited (HKG:84) After Shares Rise 27%
Oct 01Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Nov 25Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 04Is Stelux Holdings International (HKG:84) Using Debt Sensibly?
Dec 29It's Unlikely That Shareholders Will Increase Stelux Holdings International Limited's (HKG:84) Compensation By Much This Year
Aug 24Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 09Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?
Jan 04Financial Position Analysis
Short Term Liabilities: 84's short term assets (HK$482.8M) do not cover its short term liabilities (HK$491.8M).
Long Term Liabilities: 84's short term assets (HK$482.8M) exceed its long term liabilities (HK$66.9M).
Debt to Equity History and Analysis
Debt Level: 84's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: 84's debt to equity ratio has reduced from 69.7% to 30.8% over the past 5 years.
Debt Coverage: 84's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 84's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:12 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Stelux Holdings International Limited is covered by 5 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 |
|---|---|
| Larry Cho | CGS International |
| Alex Fan | ICBC International Research |
| null null | Maybank Research Pte. Ltd. |