Automated Systems Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Automated Systems Holdings has a total shareholder equity of HK$2.2B and total debt of HK$11.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$3.1B and HK$933.6M respectively. Automated Systems Holdings's EBIT is HK$78.7M making its interest coverage ratio -9.6. It has cash and short-term investments of HK$545.6M.
Key information
0.5%
Debt to equity ratio
HK$11.26m
Debt
| Interest coverage ratio | -9.6x |
| Cash | HK$545.59m |
| Equity | HK$2.18b |
| Total liabilities | HK$933.58m |
| Total assets | HK$3.11b |
Recent financial health updates
Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04
Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22
Recent updates
Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 25We Think That There Are Issues Underlying Automated Systems Holdings' (HKG:771) Earnings
May 02Automated Systems Holdings' (HKG:771) Dividend Will Be HK$0.03
Apr 02Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Mar 13Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Sep 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
May 31Automated Systems Holdings (HKG:771) Is Due To Pay A Dividend Of HK$0.03
Apr 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
Apr 01Calculating The Fair Value Of Automated Systems Holdings Limited (HKG:771)
Mar 23Automated Systems Holdings (HKG:771) Has Some Way To Go To Become A Multi-Bagger
Jan 03Estimating The Intrinsic Value Of Automated Systems Holdings Limited (HKG:771)
Sep 06The Return Trends At Automated Systems Holdings (HKG:771) Look Promising
Jun 28Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings Limited's (HKG:771) 1.8% Dividend Worth Your Time?
Mar 01Will Automated Systems Holdings' (HKG:771) Growth In ROCE Persist?
Feb 02Does Automated Systems Holdings' (HKG:771) Share Price Gain of 54% Match Its Business Performance?
Jan 11Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22What Kind Of Investors Own Most Of Automated Systems Holdings Limited (HKG:771)?
Dec 04Would Automated Systems Holdings Limited (HKG:771) Be Valuable To Income Investors?
Nov 19Why Automated Systems Holdings Limited (HKG:771) Should Be In Your Dividend Portfolio
Jul 15Financial Position Analysis
Short Term Liabilities: 771's short term assets (HK$1.5B) exceed its short term liabilities (HK$757.4M).
Long Term Liabilities: 771's short term assets (HK$1.5B) exceed its long term liabilities (HK$176.2M).
Debt to Equity History and Analysis
Debt Level: 771 has more cash than its total debt.
Reducing Debt: 771's debt to equity ratio has reduced from 39.7% to 0.5% over the past 5 years.
Debt Coverage: 771's debt is well covered by operating cash flow (1176.3%).
Interest Coverage: 771 earns more interest than it pays, so coverage of interest payments is not a concern.