Cowell e Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cowell e Holdings has a total shareholder equity of $429.9M and total debt of $307.6M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are $1.0B and $583.3M respectively. Cowell e Holdings's EBIT is $53.0M making its interest coverage ratio 15.9. It has cash and short-term investments of $245.7M.
Key information
71.6%
Debt to equity ratio
US$307.61m
Debt
| Interest coverage ratio | 15.9x |
| Cash | US$245.74m |
| Equity | US$429.90m |
| Total liabilities | US$583.33m |
| Total assets | US$1.01b |
Recent financial health updates
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
Nov 10
Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Recent updates
Investors Will Want Cowell e Holdings' (HKG:1415) Growth In ROCE To Persist
Dec 09Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
Nov 10Why Cowell e Holdings' (HKG:1415) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 18The Price Is Right For Cowell e Holdings Inc. (HKG:1415)
Sep 16At HK$23.45, Is Cowell e Holdings Inc. (HKG:1415) Worth Looking At Closely?
Aug 16Cowell e Holdings (HKG:1415) Is Looking To Continue Growing Its Returns On Capital
Jul 22Cowell e Holdings Inc.'s (HKG:1415) Price In Tune With Earnings
Jun 04Does Cowell e Holdings (HKG:1415) Have A Healthy Balance Sheet?
May 12Cowell e Holdings (HKG:1415) Is Doing The Right Things To Multiply Its Share Price
Apr 16Why Cowell e Holdings Inc. (HKG:1415) Could Be Worth Watching
Mar 23Cowell e Holdings Inc.'s (HKG:1415) Intrinsic Value Is Potentially 81% Above Its Share Price
Feb 19What You Can Learn From Cowell e Holdings Inc.'s (HKG:1415) P/E
Jan 28Cowell e Holdings (HKG:1415) Could Become A Multi-Bagger
Dec 17Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Cowell e Holdings Inc. (HKG:1415)
Nov 07Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Oct 18Returns On Capital Are A Standout For Cowell e Holdings (HKG:1415)
Sep 07We Think Cowell e Holdings (HKG:1415) Can Stay On Top Of Its Debt
Aug 16News Flash: 7 Analysts Think Cowell e Holdings Inc. (HKG:1415) Earnings Are Under Threat
Aug 15At HK$15.32, Is It Time To Put Cowell e Holdings Inc. (HKG:1415) On Your Watch List?
Jul 13Cowell e Holdings (HKG:1415) Knows How To Allocate Capital Effectively
May 22Should You Think About Buying Cowell e Holdings Inc. (HKG:1415) Now?
Apr 13Is Cowell e Holdings (HKG:1415) Using Too Much Debt?
Mar 24Here's Why We Think Cowell e Holdings (HKG:1415) Is Well Worth Watching
Feb 18Under The Bonnet, Cowell e Holdings' (HKG:1415) Returns Look Impressive
Jan 28Is It Time To Consider Buying Cowell e Holdings Inc. (HKG:1415)?
Dec 03Cowell e Holdings (HKG:1415) Is Growing Earnings But Are They A Good Guide?
Jan 01
Financial Position Analysis
Short Term Liabilities: 1415's short term assets ($722.8M) exceed its short term liabilities ($530.9M).
Long Term Liabilities: 1415's short term assets ($722.8M) exceed its long term liabilities ($52.4M).
Debt to Equity History and Analysis
Debt Level: 1415's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 1415's debt to equity ratio has increased from 0% to 71.6% over the past 5 years.
Debt Coverage: 1415's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1415's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:01 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Cowell e Holdings Inc. is covered by 21 analysts. 9 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 |
|---|---|
| Chia Yi Chen | BNP Paribas Securities (Asia) |
| Qinrui Zhang | BOCI Research Ltd. |
| Kexin Zhu | BofA Global Research |