Edensoft Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Edensoft Holdings has a total shareholder equity of CN¥191.6M and total debt of CN¥48.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are CN¥435.0M and CN¥243.4M respectively. Edensoft Holdings's EBIT is CN¥166.0K making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥20.8M.
Key information
25.2%
Debt to equity ratio
CN¥48.23m
Debt
Interest coverage ratio | 0.09x |
Cash | CN¥20.78m |
Equity | CN¥191.58m |
Total liabilities | CN¥243.42m |
Total assets | CN¥435.00m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Edensoft Holdings Limited's (HKG:1147) Revenues
Dec 15Investors Could Be Concerned With Edensoft Holdings' (HKG:1147) Returns On Capital
Nov 08Capital Allocation Trends At Edensoft Holdings (HKG:1147) Aren't Ideal
Feb 08Edensoft Holdings' (HKG:1147) Returns On Capital Not Reflecting Well On The Business
May 12Is Edensoft Holdings Limited's(HKG:1147) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 07Here's Why Edensoft Holdings's (HKG:1147) Statutory Earnings Are Arguably Too Conservative
Dec 17Financial Position Analysis
Short Term Liabilities: 1147's short term assets (CN¥408.8M) exceed its short term liabilities (CN¥239.5M).
Long Term Liabilities: 1147's short term assets (CN¥408.8M) exceed its long term liabilities (CN¥4.0M).
Debt to Equity History and Analysis
Debt Level: 1147's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 1147's debt to equity ratio has increased from 9.1% to 25.2% over the past 5 years.
Debt Coverage: 1147's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1147's interest payments on its debt are not well covered by EBIT (0.1x coverage).