Edvance International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Edvance International Holdings has a total shareholder equity of HK$160.7M and total debt of HK$35.2M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are HK$786.8M and HK$626.1M respectively. Edvance International Holdings's EBIT is HK$21.7M making its interest coverage ratio 5.6. It has cash and short-term investments of HK$85.5M.
Key information
21.9%
Debt to equity ratio
HK$35.22m
Debt
| Interest coverage ratio | 5.6x |
| Cash | HK$85.53m |
| Equity | HK$160.74m |
| Total liabilities | HK$626.07m |
| Total assets | HK$786.81m |
Recent financial health updates
Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Aug 23
Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Jan 06Edvance International Holdings (HKG:1410) Seems To Use Debt Rather Sparingly
Mar 16Edvance International Holdings (HKG:1410) Could Easily Take On More Debt
Dec 11
Recent updates
Edvance International Holdings' (HKG:1410) Earnings Are Of Questionable Quality
Dec 06Returns On Capital Signal Tricky Times Ahead For Edvance International Holdings (HKG:1410)
Oct 02More Unpleasant Surprises Could Be In Store For Edvance International Holdings Limited's (HKG:1410) Shares After Tumbling 35%
Aug 19Edvance International Holdings Limited (HKG:1410) Shares Slammed 67% But Getting In Cheap Might Be Difficult Regardless
Dec 20Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Aug 23Returns On Capital At Edvance International Holdings (HKG:1410) Paint A Concerning Picture
May 31Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Jan 06Edvance International Holdings (HKG:1410) Could Be Struggling To Allocate Capital
Oct 21Edvance International Holdings (HKG:1410) Seems To Use Debt Rather Sparingly
Mar 16If You Had Bought Edvance International Holdings' (HKG:1410) Shares Three Years Ago You Would Be Down 59%
Feb 18Edvance International Holdings Limited's (HKG:1410) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 28Here's Why Edvance International Holdings's (HKG:1410) Statutory Earnings Are Arguably Too Conservative
Jan 07Edvance International Holdings (HKG:1410) Could Easily Take On More Debt
Dec 11Reflecting on Edvance International Holdings' (HKG:1410) Share Price Returns Over The Last Three Years
Nov 20Financial Position Analysis
Short Term Liabilities: 1410's short term assets (HK$484.3M) exceed its short term liabilities (HK$397.4M).
Long Term Liabilities: 1410's short term assets (HK$484.3M) exceed its long term liabilities (HK$228.7M).
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 reduced from 25% to 21.9% over the past 5 years.
Debt Coverage: 1410's debt is well covered by operating cash flow (114.2%).
Interest Coverage: 1410's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:50 |
| End of Day Share Price | 2024/12/20 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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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
Edvance International 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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