Edvance International Holdings Limited

SEHK:1410 Stock Report

Market Cap: HK$221.9m

Edvance International Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Edvance International Holdings has a total shareholder equity of HK$164.3M and total debt of HK$70.5M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are HK$907.5M and HK$743.2M respectively. Edvance International Holdings's EBIT is HK$4.6M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$101.4M.

Key information

42.9%

Debt to equity ratio

HK$70.48m

Debt

Interest coverage ratio1.2x
CashHK$101.38m
EquityHK$164.30m
Total liabilitiesHK$743.19m
Total assetsHK$907.48m

Recent financial health updates

Recent updates

More Unpleasant Surprises Could Be In Store For Edvance International Holdings Limited's (HKG:1410) Shares After Tumbling 35%

Aug 19
More Unpleasant Surprises Could Be In Store For Edvance International Holdings Limited's (HKG:1410) Shares After Tumbling 35%

Edvance International Holdings Limited (HKG:1410) Shares Slammed 67% But Getting In Cheap Might Be Difficult Regardless

Dec 20
Edvance International Holdings Limited (HKG:1410) Shares Slammed 67% But Getting In Cheap Might Be Difficult Regardless

Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly

Aug 23
Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly

Returns On Capital At Edvance International Holdings (HKG:1410) Paint A Concerning Picture

May 31
Returns On Capital At Edvance International Holdings (HKG:1410) Paint A Concerning Picture

Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly

Jan 06
Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly

Edvance International Holdings (HKG:1410) Could Be Struggling To Allocate Capital

Oct 21
Edvance International Holdings (HKG:1410) Could Be Struggling To Allocate Capital

Edvance International Holdings (HKG:1410) Seems To Use Debt Rather Sparingly

Mar 16
Edvance International Holdings (HKG:1410) Seems To Use Debt Rather Sparingly

If You Had Bought Edvance International Holdings' (HKG:1410) Shares Three Years Ago You Would Be Down 59%

Feb 18
If You Had Bought Edvance International Holdings' (HKG:1410) Shares Three Years Ago You Would Be Down 59%

Edvance International Holdings Limited's (HKG:1410) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 28
Edvance International Holdings Limited's (HKG:1410) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Here's Why Edvance International Holdings's (HKG:1410) Statutory Earnings Are Arguably Too Conservative

Jan 07
Here's Why Edvance International Holdings's (HKG:1410) Statutory Earnings Are Arguably Too Conservative

Edvance International Holdings (HKG:1410) Could Easily Take On More Debt

Dec 11
Edvance International Holdings (HKG:1410) Could Easily Take On More Debt

Reflecting on Edvance International Holdings' (HKG:1410) Share Price Returns Over The Last Three Years

Nov 20
Reflecting on Edvance International Holdings' (HKG:1410) Share Price Returns Over The Last Three Years

Financial Position Analysis

Short Term Liabilities: 1410's short term assets (HK$585.2M) exceed its short term liabilities (HK$498.4M).

Long Term Liabilities: 1410's short term assets (HK$585.2M) exceed its long term liabilities (HK$244.8M).


Debt to Equity History and Analysis

Debt Level: 1410 has more cash than its total debt.

Reducing Debt: 1410's debt to equity ratio has increased from 22.1% to 42.9% over the past 5 years.

Debt Coverage: 1410's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: 1410's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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