Janco Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Janco Holdings has a total shareholder equity of HK$53.2M and total debt of HK$8.2M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are HK$160.0M and HK$106.7M respectively.
Key information
15.4%
Debt to equity ratio
HK$8.20m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.46m |
| Equity | HK$53.21m |
| Total liabilities | HK$106.74m |
| Total assets | HK$159.96m |
Recent financial health updates
Is Janco Holdings (HKG:8035) Weighed On By Its Debt Load?
Aug 21
These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Oct 03Recent updates
What Janco Holdings Limited's (HKG:8035) 30% Share Price Gain Is Not Telling You
Nov 28Unpleasant Surprises Could Be In Store For Janco Holdings Limited's (HKG:8035) Shares
Aug 23Janco Holdings Limited (HKG:8035) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Apr 29Janco Holdings Limited (HKG:8035) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Feb 19Is Janco Holdings (HKG:8035) Weighed On By Its Debt Load?
Aug 21These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Mar 25Returns On Capital At Janco Holdings (HKG:8035) Have Stalled
Dec 26These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Oct 03Slowing Rates Of Return At Janco Holdings (HKG:8035) Leave Little Room For Excitement
Sep 06Subdued Growth No Barrier To Janco Holdings Limited's (HKG:8035) Price
Jun 08Returns On Capital At Janco Holdings (HKG:8035) Have Hit The Brakes
May 11Be Wary Of Janco Holdings (HKG:8035) And Its Returns On Capital
Jan 19Janco Holdings (HKG:8035) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 07Is Janco Holdings Limited's (HKG:8035) 3.5% ROE Worse Than Average?
Feb 25Financial Position Analysis
Short Term Liabilities: 8035's short term assets (HK$86.6M) exceed its short term liabilities (HK$76.2M).
Long Term Liabilities: 8035's short term assets (HK$86.6M) exceed its long term liabilities (HK$30.5M).
Debt to Equity History and Analysis
Debt Level: 8035 has more cash than its total debt.
Reducing Debt: 8035's debt to equity ratio has reduced from 306.7% to 15.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8035 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8035 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.8% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:21 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Janco 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 |
|---|