Expert Systems Holdings Limited

SEHK:8319 Stock Report

Market Cap: HK$87.6m

Expert Systems Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Expert Systems Holdings has a total shareholder equity of HK$192.1M and total debt of HK$64.0M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are HK$506.2M and HK$314.1M respectively. Expert Systems Holdings's EBIT is HK$23.1M making its interest coverage ratio 14.3. It has cash and short-term investments of HK$219.1M.

Key information

33.3%

Debt to equity ratio

HK$64.00m

Debt

Interest coverage ratio14.3x
CashHK$219.13m
EquityHK$192.11m
Total liabilitiesHK$314.14m
Total assetsHK$506.25m

Recent financial health updates

Recent updates

It Looks Like Expert Systems Holdings Limited's (HKG:8319) CEO May Expect Their Salary To Be Put Under The Microscope

Sep 10
It Looks Like Expert Systems Holdings Limited's (HKG:8319) CEO May Expect Their Salary To Be Put Under The Microscope

Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings

Aug 07
Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings

Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E

Feb 28
Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E

Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

Nov 03
Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?

Jun 08
Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?

Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching

Mar 09
Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching

Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly

Jun 27
Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly

Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?

Dec 14
Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?

Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

May 04
Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital

Apr 13
There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital

Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?

Mar 01
Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?

How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?

Feb 09
How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?

I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease

Jan 19
I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease

Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?

Dec 29
Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?

Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings

Dec 08
Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings

Financial Position Analysis

Short Term Liabilities: 8319's short term assets (HK$380.2M) exceed its short term liabilities (HK$244.6M).

Long Term Liabilities: 8319's short term assets (HK$380.2M) exceed its long term liabilities (HK$69.5M).


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 33.3% over the past 5 years.

Debt Coverage: 8319's debt is well covered by operating cash flow (57.3%).

Interest Coverage: 8319's interest payments on its debt are well covered by EBIT (14.3x coverage).


Balance Sheet


Discover healthy companies