Datronix Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Datronix Holdings has a total shareholder equity of HK$813.3M and total debt of HK$832.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are HK$877.4M and HK$64.1M respectively.
Key information
0.1%
Debt to equity ratio
HK$832.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$145.18m |
| Equity | HK$813.28m |
| Total liabilities | HK$64.09m |
| Total assets | HK$877.38m |
Recent financial health updates
No updates
Recent updates
Datronix Holdings Limited's (HKG:889) Price Is Out Of Tune With Revenues
Dec 30
Datronix Holdings (HKG:889) Will Want To Turn Around Its Return Trends
Aug 04Datronix Holdings' (HKG:889) Dividend Will Be HK$0.01
Apr 06Datronix Holdings (HKG:889) Has Some Difficulty Using Its Capital Effectively
Dec 15Datronix Holdings (HKG:889) Has Affirmed Its Dividend Of HK$0.01
Aug 21These Return Metrics Don't Make Datronix Holdings (HKG:889) Look Too Strong
Mar 26Investors In Datronix Holdings Limited (HKG:889) Should Consider This, First
Jan 26
Returns On Capital At Datronix Holdings (HKG:889) Paint A Concerning Picture
Dec 01Financial Position Analysis
Short Term Liabilities: 889's short term assets (HK$272.0M) exceed its short term liabilities (HK$22.7M).
Long Term Liabilities: 889's short term assets (HK$272.0M) exceed its long term liabilities (HK$41.4M).
Debt to Equity History and Analysis
Debt Level: 889 has more cash than its total debt.
Reducing Debt: 889's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 889's debt is well covered by operating cash flow (2170.4%).
Interest Coverage: Insufficient data to determine if 889's interest payments on its debt are well covered by EBIT.