A & S Group (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
A & S Group (Holdings) has a total shareholder equity of HK$204.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$363.7M and HK$159.5M respectively. A & S Group (Holdings)'s EBIT is HK$14.4M making its interest coverage ratio 9.7. It has cash and short-term investments of HK$106.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 9.7x |
| Cash | HK$106.65m |
| Equity | HK$204.20m |
| Total liabilities | HK$159.48m |
| Total assets | HK$363.67m |
Recent financial health updates
No updates
Recent updates
A & S Group (Holdings) Limited's (HKG:1737) Popularity With Investors Under Threat As Stock Sinks 26%
Nov 25
We Think A & S Group (Holdings)'s (HKG:1737) Profit Is Only A Baseline For What They Can Achieve
Nov 22A & S Group (Holdings) (HKG:1737) Might Have The Makings Of A Multi-Bagger
Nov 01We Think Shareholders Are Less Likely To Approve A Large Pay Rise For A & S Group (Holdings) Limited's (HKG:1737) CEO For Now
Sep 02Lacklustre Performance Is Driving A & S Group (Holdings) Limited's (HKG:1737) Low P/E
Jun 24Shareholders Will Probably Hold Off On Increasing A & S Group (Holdings) Limited's (HKG:1737) CEO Compensation For The Time Being
Sep 06A & S Group (Holdings) (HKG:1737) Might Be Having Difficulty Using Its Capital Effectively
May 18A & S Group (Holdings)'s (HKG:1737) Returns On Capital Not Reflecting Well On The Business
Nov 10Returns On Capital Signal Tricky Times Ahead For A & S Group (Holdings) (HKG:1737)
Mar 15A & S Group (Holdings) (HKG:1737) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22A & S Group (Holdings) Limited's (HKG:1737) CEO Will Probably Find It Hard To See A Huge Raise This Year
Aug 13Here's What's Concerning About A & S Group (Holdings)'s (HKG:1737) Returns On Capital
May 02Should 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 25Financial Position Analysis
Short Term Liabilities: 1737's short term assets (HK$274.3M) exceed its short term liabilities (HK$115.2M).
Long Term Liabilities: 1737's short term assets (HK$274.3M) exceed its long term liabilities (HK$44.3M).
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 11.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
A & S Group (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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