Datronix Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Datronix Holdings has a total shareholder equity of HK$792.1M and total debt of HK$1.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are HK$859.9M and HK$67.8M respectively.
Key information
0.1%
Debt to equity ratio
HK$1.08m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$154.79m |
| Equity | HK$792.07m |
| Total liabilities | HK$67.81m |
| Total assets | HK$859.88m |
Recent financial health updates
No updates
Recent updates
Datronix Holdings Limited (HKG:889) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Sep 22
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Datronix Holdings Limited's (HKG:889) CEO For Now
May 29Datronix Holdings Limited's (HKG:889) Price Is Out Of Tune With Revenues
Dec 30Datronix 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$260.5M) exceed its short term liabilities (HK$27.2M).
Long Term Liabilities: 889's short term assets (HK$260.5M) exceed its long term liabilities (HK$40.7M).
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 (2143.9%).
Interest Coverage: Insufficient data to determine if 889's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:12 |
| End of Day Share Price | 2024/12/20 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
Datronix 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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