APT Satellite Holdings Balance Sheet Health
Financial Health criteria checks 6/6
APT Satellite Holdings has a total shareholder equity of HK$6.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$7.0B and HK$966.8M respectively. APT Satellite Holdings's EBIT is HK$211.1M making its interest coverage ratio -2.1. It has cash and short-term investments of HK$2.1B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -2.1x |
Cash | HK$2.14b |
Equity | HK$6.03b |
Total liabilities | HK$966.82m |
Total assets | HK$7.00b |
Recent financial health updates
No updates
Recent updates
APT Satellite Holdings (HKG:1045) Is Paying Out Less In Dividends Than Last Year
Aug 25APT Satellite Holdings (HKG:1045) Is Due To Pay A Dividend Of HK$0.145
Apr 25APT Satellite Holdings (HKG:1045) Has Announced A Dividend Of HK$0.145
Apr 11APT Satellite Holdings (HKG:1045) Will Pay A Dividend Of HK$0.145
Mar 28APT Satellite Holdings (HKG:1045) Will Pay A Dividend Of HK$0.145
Mar 14APT Satellite Holdings (HKG:1045) Has Announced A Dividend Of HK$0.05
Sep 14APT Satellite Holdings' (HKG:1045) Dividend Will Be HK$0.05
Aug 31APT Satellite Holdings (HKG:1045) Has Announced That Its Dividend Will Be Reduced To HK$0.17
May 24APT Satellite Holdings (HKG:1045) Is Increasing Its Dividend To HK$0.04
Aug 25Is APT Satellite Holdings Limited (HKG:1045) A Good Dividend Stock?
Apr 19Can APT Satellite Holdings (HKG:1045) Turn Things Around?
Mar 02How Much Did APT Satellite Holdings'(HKG:1045) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 09Is APT Satellite Holdings Limited (HKG:1045) A Smart Choice For Dividend Investors?
Jan 19How Much Is APT Satellite Holdings' (HKG:1045) CEO Getting Paid?
Dec 29Could The APT Satellite Holdings Limited (HKG:1045) Ownership Structure Tell Us Something Useful?
Dec 07Financial Position Analysis
Short Term Liabilities: 1045's short term assets (HK$2.4B) exceed its short term liabilities (HK$239.9M).
Long Term Liabilities: 1045's short term assets (HK$2.4B) exceed its long term liabilities (HK$726.9M).
Debt to Equity History and Analysis
Debt Level: 1045 is debt free.
Reducing Debt: 1045 had no debt 5 years ago.
Debt Coverage: 1045 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1045 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 | 2024/12/22 00:08 |
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 * |
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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
APT Satellite Holdings Limited is covered by 6 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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Kenneth Li | Cinda International Research Limited |
Lijie Yu | Daiwa Securities Co. Ltd. |
Lijie Yu | Guosen Securities(HK) Financial Holdings Company |