AV Concept Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AV Concept Holdings has a total shareholder equity of HK$1.7B and total debt of HK$36.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$1.9B and HK$162.6M respectively.
Key information
2.1%
Debt to equity ratio
HK$36.11m
Debt
Interest coverage ratio | n/a |
Cash | HK$80.85m |
Equity | HK$1.71b |
Total liabilities | HK$162.61m |
Total assets | HK$1.87b |
Recent financial health updates
No updates
Recent updates
AV Concept Holdings Limited (HKG:595) Surges 38% Yet Its Low P/E Is No Reason For Excitement
Oct 04Shareholders May Be More Conservative With AV Concept Holdings Limited's (HKG:595) CEO Compensation For Now
Aug 23AV Concept Holdings' (HKG:595) Upcoming Dividend Will Be Larger Than Last Year's
Aug 16Shareholders Can Be Confident That AV Concept Holdings' (HKG:595) Earnings Are High Quality
Aug 01AV Concept Holdings Limited's (HKG:595) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 14AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear
Jan 05Calculating The Intrinsic Value Of AV Concept Holdings Limited (HKG:595)
Oct 26AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear
Aug 04AV Concept Holdings' (HKG:595) Dividend Will Be Increased To HK$0.04
Jul 29AV Concept Holdings (HKG:595) Is Increasing Its Dividend To HK$0.04
Jul 14Financial Position Analysis
Short Term Liabilities: 595's short term assets (HK$224.3M) exceed its short term liabilities (HK$148.7M).
Long Term Liabilities: 595's short term assets (HK$224.3M) exceed its long term liabilities (HK$13.9M).
Debt to Equity History and Analysis
Debt Level: 595 has more cash than its total debt.
Reducing Debt: 595's debt to equity ratio has reduced from 6.5% to 2.1% over the past 5 years.
Debt Coverage: 595's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 595's interest payments on its debt are well covered by EBIT.