AV Concept Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AV Concept Holdings has a total shareholder equity of HK$1.6B and total debt of HK$49.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are HK$1.8B and HK$170.2M respectively.
Key information
3.0%
Debt to equity ratio
HK$49.58m
Debt
Interest coverage ratio | n/a |
Cash | HK$60.66m |
Equity | HK$1.63b |
Total liabilities | HK$170.24m |
Total assets | HK$1.80b |
Recent financial health updates
No updates
Recent updates
AV 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$188.1M) exceed its short term liabilities (HK$155.8M).
Long Term Liabilities: 595's short term assets (HK$188.1M) exceed its long term liabilities (HK$14.5M).
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 11.8% to 3% 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.