Expert Systems Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Expert Systems Holdings has a total shareholder equity of HK$183.7M and total debt of HK$63.0M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are HK$545.8M and HK$362.1M respectively. Expert Systems Holdings's EBIT is HK$25.0M making its interest coverage ratio 7.1. It has cash and short-term investments of HK$148.6M.
Key information
34.3%
Debt to equity ratio
HK$62.99m
Debt
| Interest coverage ratio | 7.1x |
| Cash | HK$148.58m |
| Equity | HK$183.67m |
| Total liabilities | HK$362.12m |
| Total assets | HK$545.79m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E
Feb 28
Here'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$412.7M) exceed its short term liabilities (HK$290.3M).
Long Term Liabilities: 8319's short term assets (HK$412.7M) exceed its long term liabilities (HK$71.8M).
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 34.3% over the past 5 years.
Debt Coverage: 8319's debt is well covered by operating cash flow (70.9%).
Interest Coverage: 8319's interest payments on its debt are well covered by EBIT (7.1x coverage).