Expert Systems Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Expert Systems Holdings has a total shareholder equity of HK$194.6M and total debt of HK$67.1M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are HK$511.6M and HK$317.0M respectively. Expert Systems Holdings's EBIT is HK$20.1M making its interest coverage ratio 52.6. It has cash and short-term investments of HK$175.0M.
Key information
34.5%
Debt to equity ratio
HK$67.11m
Debt
| Interest coverage ratio | 52.6x |
| Cash | HK$174.96m |
| Equity | HK$194.59m |
| Total liabilities | HK$316.96m |
| Total assets | HK$511.56m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E
Dec 02
It Looks Like Expert Systems Holdings Limited's (HKG:8319) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 10Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings
Aug 07Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E
Feb 28Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today
Nov 03Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?
Jun 08Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching
Mar 09Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly
Jun 27Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?
Dec 14Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today
May 04There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital
Apr 13Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?
Mar 01How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?
Feb 09I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease
Jan 19
Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?
Dec 29Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings
Dec 08Financial Position Analysis
Short Term Liabilities: 8319's short term assets (HK$389.0M) exceed its short term liabilities (HK$244.5M).
Long Term Liabilities: 8319's short term assets (HK$389.0M) exceed its long term liabilities (HK$72.4M).
Debt to Equity History and Analysis
Debt Level: 8319 has more cash than its total debt.
Reducing Debt: 8319's debt to equity ratio has increased from 0% to 34.5% over the past 5 years.
Debt Coverage: 8319's debt is well covered by operating cash flow (50.9%).
Interest Coverage: 8319's interest payments on its debt are well covered by EBIT (52.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:11 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Expert Systems 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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