China Asia Valley Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Asia Valley Group has a total shareholder equity of HK$489.5M and total debt of HK$195.3M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are HK$1.4B and HK$875.2M respectively. China Asia Valley Group's EBIT is HK$18.2M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$27.1M.
Belangrijke informatie
39.9%
Verhouding schuld/eigen vermogen
HK$195.32m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | HK$27.13m |
| Aandelen | HK$489.47m |
| Totaal verplichtingen | HK$875.17m |
| Totaal activa | HK$1.36b |
Recente financiële gezondheidsupdates
Here's Why China Asia Valley Group (HKG:63) Has A Meaningful Debt Burden
Sep 11
These 4 Measures Indicate That China Asia Valley Group (HKG:63) Is Using Debt Extensively
Apr 17China Asia Valley Group (HKG:63) Has Debt But No Earnings; Should You Worry?
Dec 30Here's Why China Asia Valley Group (HKG:63) Can Afford Some Debt
Sep 07Is China Asia Valley Group (HKG:63) Using Too Much Debt?
May 24China Asia Valley Group (HKG:63) Takes On Some Risk With Its Use Of Debt
Nov 28Recent updates
Here's Why China Asia Valley Group (HKG:63) Has A Meaningful Debt Burden
Sep 11These 4 Measures Indicate That China Asia Valley Group (HKG:63) Is Using Debt Extensively
Apr 17China Asia Valley Group (HKG:63) Has Debt But No Earnings; Should You Worry?
Dec 30Here's Why China Asia Valley Group (HKG:63) Can Afford Some Debt
Sep 07Is China Asia Valley Group (HKG:63) Using Too Much Debt?
May 24China Asia Valley Group (HKG:63) Takes On Some Risk With Its Use Of Debt
Nov 28Estimating The Fair Value Of China Asia Valley Group Limited (HKG:63)
Oct 11Here's Why China Asia Valley Group (HKG:63) Is Weighed Down By Its Debt Load
Apr 04Is China Asia Valley Group (HKG:63) Using Debt In A Risky Way?
Sep 21Analyse van de financiële positie
Kortlopende schulden: 63's short term assets (HK$89.2M) do not cover its short term liabilities (HK$275.8M).
Langlopende schulden: 63's short term assets (HK$89.2M) do not cover its long term liabilities (HK$599.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 63's net debt to equity ratio (34.4%) is considered satisfactory.
Schuld verminderen: 63's debt to equity ratio has reduced from 108.6% to 39.9% over the past 5 years.
Schuldendekking: 63's debt is not well covered by operating cash flow (18.1%).
Rentedekking: 63's interest payments on its debt are not well covered by EBIT (1.2x coverage).