Henderson Investment Balance Sheet Health
Financial Health criteria checks 2/6
Henderson Investment has a total shareholder equity of HK$1.1B and total debt of HK$113.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are HK$2.4B and HK$1.3B respectively.
Key information
10.2%
Debt to equity ratio
HK$113.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$100.00m |
| Equity | HK$1.11b |
| Total liabilities | HK$1.27b |
| Total assets | HK$2.38b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Henderson Investment Limited's (HKG:97) Massive 71% Price Jump
May 27
Henderson Investment Limited's (HKG:97) Price Is Out Of Tune With Revenues
Jan 23Henderson Investment (HKG:97) Will Pay A Dividend Of HK$0.01
Jun 06Henderson Investment's (HKG:97) Dividend Will Be HK$0.01
Mar 23Henderson Investment's (HKG:97) Dividend Will Be HK$0.01
Aug 25Henderson Investment's (HKG:97) Dividend Will Be HK$0.01
Jun 02Henderson Investment (HKG:97) Is Due To Pay A Dividend Of HK$0.01
Aug 25Henderson Investment (HKG:97) Has More To Do To Multiply In Value Going Forward
May 05Henderson Investment Limited's (HKG:97) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 23Will Henderson Investment's (HKG:97) Growth In ROCE Persist?
Feb 02
Is Henderson Investment Limited (HKG:97) A Good Fit For Your Dividend Portfolio?
Jan 13If You Had Bought Henderson Investment's (HKG:97) Shares Three Years Ago You Would Be Down 45%
Dec 16Henderson Investment's (HKG:97) Earnings Are Growing But Is There More To The Story?
Nov 25Financial Position Analysis
Short Term Liabilities: 97's short term assets (HK$241.0M) do not cover its short term liabilities (HK$599.0M).
Long Term Liabilities: 97's short term assets (HK$241.0M) do not cover its long term liabilities (HK$673.0M).
Debt to Equity History and Analysis
Debt Level: 97's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 97's debt to equity ratio has increased from 0.8% to 10.2% over the past 5 years.
Debt Coverage: 97's debt is well covered by operating cash flow (159.3%).
Interest Coverage: Insufficient data to determine if 97'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 09:59 |
| End of Day Share Price | 2024/12/20 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 |
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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 here.
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 .
Analyst Sources
Henderson Investment 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 |
|---|---|
| Sylvia Wong | UOB Kay Hian Research Pte Ltd |