Edensoft Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Edensoft Holdings has a total shareholder equity of CN¥207.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥341.1M and CN¥133.5M respectively. Edensoft Holdings's EBIT is CN¥13.5M making its interest coverage ratio 11.1. It has cash and short-term investments of CN¥71.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 11.1x |
| Cash | CN¥71.30m |
| Equity | CN¥207.58m |
| Total liabilities | CN¥133.49m |
| Total assets | CN¥341.07m |
Recent financial health updates
Edensoft Holdings (HKG:1147) Could Easily Take On More Debt
Jun 12
These 4 Measures Indicate That Edensoft Holdings (HKG:1147) Is Using Debt Reasonably Well
Nov 12Recent updates
Edensoft Holdings Limited (HKG:1147) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Nov 05With EPS Growth And More, Edensoft Holdings (HKG:1147) Makes An Interesting Case
Oct 08Edensoft Holdings (HKG:1147) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 29Subdued Growth No Barrier To Edensoft Holdings Limited (HKG:1147) With Shares Advancing 32%
Jul 21Be Wary Of Edensoft Holdings (HKG:1147) And Its Returns On Capital
Jul 18Edensoft Holdings (HKG:1147) Could Easily Take On More Debt
Jun 12Here's Why Edensoft Holdings Limited's (HKG:1147) CEO Compensation Is The Least Of Shareholders' Concerns
May 16Edensoft Holdings Limited's (HKG:1147) Shares Climb 31% But Its Business Is Yet to Catch Up
May 14Why Investors Shouldn't Be Surprised By Edensoft Holdings Limited's (HKG:1147) Low P/S
Feb 18These 4 Measures Indicate That Edensoft Holdings (HKG:1147) Is Using Debt Reasonably Well
Nov 12Edensoft 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¥319.0M) exceed its short term liabilities (CN¥133.1M).
Long Term Liabilities: 1147's short term assets (CN¥319.0M) exceed its long term liabilities (CN¥369.0K).
Debt to Equity History and Analysis
Debt Level: 1147 is debt free.
Reducing Debt: 1147 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 1147 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1147 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/21 18:37 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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.