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 22We 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 26Returns 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.