Novacon Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Novacon Technology Group has a total shareholder equity of HK$98.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$104.1M and HK$5.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$39.27m |
| Equity | HK$98.85m |
| Total liabilities | HK$5.29m |
| Total assets | HK$104.13m |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Novacon Technology Group (HKG:8635) Paint A Concerning Picture
Jul 12
A Look At The Intrinsic Value Of Novacon Technology Group Limited (HKG:8635)
Mar 21There Are Reasons To Feel Uneasy About Novacon Technology Group's (HKG:8635) Returns On Capital
Jan 03Novacon Technology Group (HKG:8635) May Have Issues Allocating Its Capital
Sep 29A Look At The Fair Value Of Novacon Technology Group Limited (HKG:8635)
Aug 15Some Investors May Be Worried About Novacon Technology Group's (HKG:8635) Returns On Capital
May 27Novacon Technology Group's (HKG:8635) Returns On Capital Not Reflecting Well On The Business
Jan 28Should You Be Adding Novacon Technology Group (HKG:8635) To Your Watchlist Today?
Nov 01There Are Reasons To Feel Uneasy About Novacon Technology Group's (HKG:8635) Returns On Capital
Sep 08With EPS Growth And More, Novacon Technology Group (HKG:8635) Is Interesting
Jul 07Returns On Capital At Novacon Technology Group (HKG:8635) Paint A Concerning Picture
May 31Here's Why I Think Novacon Technology Group (HKG:8635) Is An Interesting Stock
Apr 08The Returns At Novacon Technology Group (HKG:8635) Provide Us With Signs Of What's To Come
Mar 02Should You Rely On Novacon Technology Group's (HKG:8635) Earnings Growth?
Jan 05
Financial Position Analysis
Short Term Liabilities: 8635's short term assets (HK$45.9M) exceed its short term liabilities (HK$4.5M).
Long Term Liabilities: 8635's short term assets (HK$45.9M) exceed its long term liabilities (HK$761.0K).
Debt to Equity History and Analysis
Debt Level: 8635 is debt free.
Reducing Debt: 8635 has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.
Debt Coverage: 8635 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8635 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 09:50 |
| End of Day Share Price | 2025/02/03 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Novacon Technology Group 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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