OneForce Holdings Limited

SEHK:1933 Stock Report

Market Cap: HK$85.7m

OneForce Holdings Balance Sheet Health

Financial Health criteria checks 4/6

OneForce Holdings has a total shareholder equity of CN¥277.1M and total debt of CN¥151.9M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are CN¥656.5M and CN¥379.4M respectively. OneForce Holdings's EBIT is CN¥12.3M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥62.9M.

Key information

54.8%

Debt to equity ratio

CN¥151.94m

Debt

Interest coverage ratio3.2x
CashCN¥62.89m
EquityCN¥277.09m
Total liabilitiesCN¥379.42m
Total assetsCN¥656.51m

Recent financial health updates

Recent updates

The Returns On Capital At OneForce Holdings (HKG:1933) Don't Inspire Confidence

Feb 22
The Returns On Capital At OneForce Holdings (HKG:1933) Don't Inspire Confidence

A Look At The Intrinsic Value Of OneForce Holdings Limited (HKG:1933)

Sep 14
A Look At The Intrinsic Value Of OneForce Holdings Limited (HKG:1933)

We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

Jul 19
We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

OneForce Holdings (HKG:1933) Will Want To Turn Around Its Return Trends

Jun 16
OneForce Holdings (HKG:1933) Will Want To Turn Around Its Return Trends

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

Nov 18
There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

Jun 20
There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Mar 04
Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

Aug 26
Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Jun 28
Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

Jan 01
OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: 1933's short term assets (CN¥627.7M) exceed its short term liabilities (CN¥367.4M).

Long Term Liabilities: 1933's short term assets (CN¥627.7M) exceed its long term liabilities (CN¥12.0M).


Debt to Equity History and Analysis

Debt Level: 1933's net debt to equity ratio (32.1%) is considered satisfactory.

Reducing Debt: 1933's debt to equity ratio has increased from 9.1% to 54.8% over the past 5 years.

Debt Coverage: 1933's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1933's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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