A & S Group (Holdings) Balance Sheet Health

Financial Health criteria checks 6/6

A & S Group (Holdings) has a total shareholder equity of HK$213.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$320.2M and HK$106.5M respectively.

Key information

Debt to equity ratio

HK$0

Debt

Interest coverage ratio	n/a
Cash	HK$88.77m
Equity	HK$213.64m
Total liabilities	HK$106.53m
Total assets	HK$320.17m

Recent financial health updates

No updates

Recent updates

Shareholders Will Probably Hold Off On Increasing A & S Group (Holdings) Limited's (HKG:1737) CEO Compensation For The Time Being

Sep 06

A & S Group (Holdings) (HKG:1737) Might Be Having Difficulty Using Its Capital Effectively

May 18

A & S Group (Holdings)'s (HKG:1737) Returns On Capital Not Reflecting Well On The Business

Nov 10

Returns On Capital Signal Tricky Times Ahead For A & S Group (Holdings) (HKG:1737)

Mar 15

A & S Group (Holdings) (HKG:1737) Will Be Hoping To Turn Its Returns On Capital Around

Oct 22

A & S Group (Holdings) Limited's (HKG:1737) CEO Will Probably Find It Hard To See A Huge Raise This Year

Aug 13

Here's What's Concerning About A & S Group (Holdings)'s (HKG:1737) Returns On Capital

May 02

Should You Be Impressed By A & S Group (Holdings)'s (HKG:1737) Returns on Capital?

Jan 17

Are A & S Group (Holdings)'s (HKG:1737) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25

Financial Position Analysis

Short Term Liabilities: 1737's short term assets (HK$271.3M) exceed its short term liabilities (HK$105.9M).

Long Term Liabilities: 1737's short term assets (HK$271.3M) exceed its long term liabilities (HK$589.0K).

Debt to Equity History and Analysis

Debt Level: 1737 is debt free.

Reducing Debt: 1737 has no debt compared to 5 years ago when its debt to equity ratio was 18.6%.

Debt Coverage: 1737 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1737 has no debt, therefore coverage of interest payments is not a concern.

A & S Group (Holdings) Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

A & S Group (Holdings) Limited Announces Appointment of Pau Yee Ling as an Independent Non-Executive Director and A Member of Each of the Audit Committee, Nomination Committee and Remuneration Committee, Effective April 1, 2024

A & S Group (Holdings) Limited Announces Appointment of Pau Yee Ling as an Independent Non-Executive Director and A Member of Each of the Audit Committee, Nomination Committee and Remuneration Committee, Effective April 1, 2024

New minor risk - Earnings quality

First half 2024 earnings released: EPS: HK$0.007 (vs HK$0.007 in 1H 2023)

A & S Group (Holdings) Limited to Report First Half, 2024 Results on Nov 17, 2023

Shareholders Will Probably Hold Off On Increasing A & S Group (Holdings) Limited's (HKG:1737) CEO Compensation For The Time Being

Full year 2023 earnings released: EPS: HK$0.009 (vs HK$0.033 in FY 2022)

A & S Group (Holdings) Limited, Annual General Meeting, Sep 13, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.009 (vs HK$0.033 in FY 2022)

A & S Group (Holdings) Limited to Report Fiscal Year 2023 Results on Jun 23, 2023

A & S Group (Holdings) (HKG:1737) Might Be Having Difficulty Using Its Capital Effectively

First half 2023 earnings released: EPS: HK$0.007 (vs HK$0.02 in 1H 2022)

Insufficient new directors

A & S Group (Holdings) Limited to Report Q2, 2023 Results on Nov 25, 2022

A & S Group (Holdings)'s (HKG:1737) Returns On Capital Not Reflecting Well On The Business

A & S Group (Holdings) Limited Provides Earnings Guidance for the Six Months Ended September 2022

A & S Group (Holdings) Limited Approves the Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.025 per share

A & S Group (Holdings) Limited, Annual General Meeting, Sep 09, 2022

Full year 2022 earnings released: EPS: HK$0.033 (vs HK$0.041 in FY 2021)

A & S Group (Holdings) Limited Proposes Final Cash Dividend for the Financial Year Ended 31 March 2022

A & S Group (Holdings) Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Insufficient new directors

Returns On Capital Signal Tricky Times Ahead For A & S Group (Holdings) (HKG:1737)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

A & S Group (Holdings) (HKG:1737) Will Be Hoping To Turn Its Returns On Capital Around

A & S Group (Holdings) Limited's (HKG:1737) CEO Will Probably Find It Hard To See A Huge Raise This Year

Full year 2021 earnings released: EPS HK$0.041 (vs HK$0.009 loss in FY 2020)

Full year 2021 earnings released: EPS HK$0.041 (vs HK$0.009 loss in FY 2020)

Here's What's Concerning About A & S Group (Holdings)'s (HKG:1737) Returns On Capital

Should You Be Impressed By A & S Group (Holdings)'s (HKG:1737) Returns on Capital?

First half 2021 earnings released: EPS HK$0.013

First half 2021 earnings released: EPS HK$0.013

Are A & S Group (Holdings)'s (HKG:1737) Statutory Earnings A Good Reflection Of Its Earnings Potential?

A & S Group (Holdings) Limited to Report First Half, 2021 Results on Nov 23, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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