Hollysys Automation Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Hollysys Automation Technologies has a total shareholder equity of $1.2B and total debt of $64.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are $1.8B and $605.5M respectively. Hollysys Automation Technologies's EBIT is $76.6M making its interest coverage ratio -6.4. It has cash and short-term investments of $756.6M.
Key information
5.1%
Debt to equity ratio
US$63.95m
Debt
| Interest coverage ratio | -6.4x |
| Cash | US$756.58m |
| Equity | US$1.24b |
| Total liabilities | US$605.47m |
| Total assets | US$1.85b |
Recent financial health updates
No updates
Recent updates
Hollysys: Umpteenth Time's A Charm
Sep 03HollySys Automation Non-GAAP EPS of $0.40, revenue of $182.1M
Aug 12Hollysys: Waiting For A Better Entry (Technical Analysis)
Jul 15Buyer consortium reaffirms $25/share acquisition proposal for Hollysys
Jul 08Hollysys Finds Its Future In Its Past, But Investability Is A Real Question
Mar 05Caveat Emptor: There Is A Reason HollySys Is So Cheap
Nov 23Hollysys Investors Seeing A Light At The End Of The Tunnel... And It's Not An Oncoming Train
Aug 27If You Are A True Value Investor, Then You Will Love Hollysys Automation Technologies
Jun 02Hollysys Automation: Financial Trends Confirm Bullish Technicals
Apr 26Calculating The Intrinsic Value Of Hollysys Automation Technologies Ltd. (NASDAQ:HOLI)
Mar 16
Here's Why We Think Hollysys Automation Technologies' (NASDAQ:HOLI) Statutory Earnings Might Be Conservative
Feb 02Consortium sweetens Hollysys Automation offer to $17.10
Feb 01Hollysys Automation Technologies: A Higher Price Is Afoot If Parties Play Fair
Jan 07Hollysys Automation gets takeout proposal at $15.47/share
Dec 07The Trends At Hollysys Automation Technologies (NASDAQ:HOLI) That You Should Know About
Dec 07
Key Things To Consider Before Buying Hollysys Automation Technologies Ltd. (NASDAQ:HOLI) For Its Dividend
Nov 24Hollysys Automation: Q1 Earnings May Finally Force A Hard Bottom Here
Nov 10Financial Position Analysis
Short Term Liabilities: HOLI's short term assets ($1.6B) exceed its short term liabilities ($537.8M).
Long Term Liabilities: HOLI's short term assets ($1.6B) exceed its long term liabilities ($67.6M).
Debt to Equity History and Analysis
Debt Level: HOLI has more cash than its total debt.
Reducing Debt: HOLI's debt to equity ratio has increased from 2.6% to 5.1% over the past 5 years.
Debt Coverage: HOLI's debt is well covered by operating cash flow (148.6%).
Interest Coverage: HOLI earns more interest than it pays, so coverage of interest payments is not a concern.