Datronix Holdings Limited

SEHK:889 Stock Report

Market Cap: HK$96.0m

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 ration/a
CashHK$154.79m
EquityHK$792.07m
Total liabilitiesHK$67.81m
Total assetsHK$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
Datronix Holdings Limited (HKG:889) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Datronix Holdings Limited's (HKG:889) CEO For Now

May 29
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Datronix Holdings Limited's (HKG:889) CEO For Now

Datronix Holdings Limited's (HKG:889) Price Is Out Of Tune With Revenues

Dec 30
Datronix Holdings Limited's (HKG:889) Price Is Out Of Tune With Revenues

Datronix Holdings (HKG:889) Will Want To Turn Around Its Return Trends

Aug 04
Datronix Holdings (HKG:889) Will Want To Turn Around Its Return Trends

Datronix Holdings' (HKG:889) Dividend Will Be HK$0.01

Apr 06
Datronix Holdings' (HKG:889) Dividend Will Be HK$0.01

Datronix Holdings (HKG:889) Has Some Difficulty Using Its Capital Effectively

Dec 15
Datronix Holdings (HKG:889) Has Some Difficulty Using Its Capital Effectively

Datronix Holdings (HKG:889) Has Affirmed Its Dividend Of HK$0.01

Aug 21
Datronix Holdings (HKG:889) Has Affirmed Its Dividend Of HK$0.01

These Return Metrics Don't Make Datronix Holdings (HKG:889) Look Too Strong

Mar 26
These Return Metrics Don't Make Datronix Holdings (HKG:889) Look Too Strong

Investors In Datronix Holdings Limited (HKG:889) Should Consider This, First

Jan 26
Investors In Datronix Holdings Limited (HKG:889) Should Consider This, First

Returns On Capital At Datronix Holdings (HKG:889) Paint A Concerning Picture

Dec 01
Returns On Capital At Datronix Holdings (HKG:889) Paint A Concerning Picture

Financial 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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