Asia Allied Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Asia Allied Infrastructure Holdings has a total shareholder equity of HK$2.5B and total debt of HK$3.1B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are HK$9.0B and HK$6.4B respectively. Asia Allied Infrastructure Holdings's EBIT is HK$163.5M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$1.3B.
Key information
124.4%
Debt to equity ratio
HK$3.15b
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$1.31b |
| Equity | HK$2.53b |
| Total liabilities | HK$6.43b |
| Total assets | HK$8.96b |
Recent financial health updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Asia Allied Infrastructure Holdings Limited (HKG:711)
Aug 09
Asia Allied Infrastructure Holdings (HKG:711) Will Pay A Larger Dividend Than Last Year At HK$0.0113
Dec 13Asia Allied Infrastructure Holdings (HKG:711) Has Announced That Its Dividend Will Be Reduced To HK$0.0105
Aug 24Asia Allied Infrastructure Holdings (HKG:711) Is Paying Out Less In Dividends Than Last Year
Jul 12Does Asia Allied Infrastructure Holdings (HKG:711) Have A Healthy Balance Sheet?
Feb 01Reflecting on Asia Allied Infrastructure Holdings' (HKG:711) Share Price Returns Over The Last Five Years
Jan 11How Does Asia Allied Infrastructure Holdings' (HKG:711) CEO Pay Compare With Company Performance?
Dec 21Financial Position Analysis
Short Term Liabilities: 711's short term assets (HK$7.7B) exceed its short term liabilities (HK$5.4B).
Long Term Liabilities: 711's short term assets (HK$7.7B) exceed its long term liabilities (HK$1.0B).
Debt to Equity History and Analysis
Debt Level: 711's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: 711's debt to equity ratio has increased from 111.3% to 124.4% over the past 5 years.
Debt Coverage: 711's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 711's interest payments on its debt are not well covered by EBIT (0.9x coverage).