AMTD Digital Balance Sheet Health
Financial Health criteria checks 4/6
AMTD Digital has a total shareholder equity of $378.2M and total debt of $98.8M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are $537.5M and $159.3M respectively. AMTD Digital's EBIT is $5.3M making its interest coverage ratio -0.3. It has cash and short-term investments of $140.8M.
Key information
26.1%
Debt to equity ratio
US$98.80m
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$140.82m |
| Equity | US$378.20m |
| Total liabilities | US$159.30m |
| Total assets | US$537.50m |
Recent financial health updates
No updates
Recent updates
AMTD Digital: Overvalued And Future Remains Uncertain
Sep 25AMTD Digital GAAP EPS of HK$1.21, revenue of HK$109.25M
Feb 22Why did AMTD Digital shares fall 9% Tuesday? The meme stock is back in town
Jan 10AMTD Digital, IDEA, Something's Wrong Here
Nov 02AMTD Digital: China Fintech Tailwinds But Disclosure Is Lacking
Oct 19AMTD Digital Becomes Unexpected Meme Stock; And Surprise, It's Already Crashing
Aug 10Why did AMTD Digital shares climb almost 29% Tuesday? The post-IPO roller coaster
Jul 26AMTD Digital Is A Quality Company Going Public In The Wrong Era
Jul 19Financial Position Analysis
Short Term Liabilities: HKD's short term assets ($450.6M) exceed its short term liabilities ($159.3M).
Long Term Liabilities: HKD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HKD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HKD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if HKD's debt is well covered by operating cash flow.
Interest Coverage: HKD earns more interest than it pays, so 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 02:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/04/30 |
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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Industry and Sector Metrics
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Analyst Sources
AMTD Digital Inc. 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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