Elate Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Elate Holdings has a total shareholder equity of $417.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $438.3M and $21.1M respectively. Elate Holdings's EBIT is $217.0K making its interest coverage ratio -19.7. It has cash and short-term investments of $4.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -19.7x |
| Cash | US$4.60m |
| Equity | US$417.18m |
| Total liabilities | US$21.12m |
| Total assets | US$438.31m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Elate Holdings Limited (HKG:76)
Jan 22
Elate Holdings' (HKG:76) Earnings Are Weaker Than They Seem
Sep 30Pinning Down Elate Holdings Limited's (HKG:76) P/E Is Difficult Right Now
Aug 07Improved Earnings Required Before Elate Holdings Limited (HKG:76) Stock's 38% Jump Looks Justified
Apr 03There's Been No Shortage Of Growth Recently For Elate Holdings' (HKG:76) Returns On Capital
Jul 24Elate Holdings (HKG:76) Is Looking To Continue Growing Its Returns On Capital
Mar 02Investors Will Want Elate Holdings' (HKG:76) Growth In ROCE To Persist
Oct 12Here's Why Elate Holdings (HKG:76) Has Caught The Eye Of Investors
Aug 17Benign Growth For Elate Holdings Limited (HKG:76) Underpins Its Share Price
Jun 30Elate Holdings (HKG:76) Is Doing The Right Things To Multiply Its Share Price
Apr 13Elate Holdings (HKG:76) Is Looking To Continue Growing Its Returns On Capital
Nov 09A Look At The Intrinsic Value Of Elate Holdings Limited (HKG:76)
Jun 22The Strong Earnings Posted By Elate Holdings (HKG:76) Are A Good Indication Of The Strength Of The Business
Apr 29Elate Holdings (HKG:76) Is Looking To Continue Growing Its Returns On Capital
Mar 31Financial Position Analysis
Short Term Liabilities: 76's short term assets ($375.3M) exceed its short term liabilities ($20.3M).
Long Term Liabilities: 76's short term assets ($375.3M) exceed its long term liabilities ($780.0K).
Debt to Equity History and Analysis
Debt Level: 76 is debt free.
Reducing Debt: 76 had no debt 5 years ago.
Debt Coverage: 76 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 76 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 04:13 |
| End of Day Share Price | 2025/01/28 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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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
Elate 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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