Edensoft Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Edensoft Holdings has a total shareholder equity of CN¥199.5M and total debt of CN¥34.0M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CN¥588.4M and CN¥388.9M respectively. Edensoft Holdings's EBIT is CN¥2.0M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥175.8M.
Key information
17.0%
Debt to equity ratio
CN¥34.00m
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥175.76m |
| Equity | CN¥199.48m |
| Total liabilities | CN¥388.90m |
| Total assets | CN¥588.37m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Edensoft Holdings (HKG:1147) Is Using Debt Reasonably Well
Nov 12
Edensoft Holdings Limited's (HKG:1147) Share Price Is Matching Sentiment Around Its Revenues
Oct 05Statutory Profit Doesn't Reflect How Good Edensoft Holdings' (HKG:1147) Earnings Are
Aug 30Little 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¥565.3M) exceed its short term liabilities (CN¥386.3M).
Long Term Liabilities: 1147's short term assets (CN¥565.3M) exceed its long term liabilities (CN¥2.6M).
Debt to Equity History and Analysis
Debt Level: 1147 has more cash than its total debt.
Reducing Debt: 1147's debt to equity ratio has increased from 7.2% to 17% over the past 5 years.
Debt Coverage: 1147's debt is well covered by operating cash flow (433.3%).
Interest Coverage: 1147's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:16 |
| 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 |
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| 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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Industry and Sector Metrics
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Analyst Sources
Edensoft Holdings Limited is covered by 0 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 |
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