North Asia Strategic Holdings Balance Sheet Health
Financial Health criteria checks 4/6
North Asia Strategic Holdings has a total shareholder equity of HK$1.4B and total debt of HK$8.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are HK$2.0B and HK$651.3M respectively.
Key information
0.6%
Debt to equity ratio
HK$8.71m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$357.00m |
| Equity | HK$1.38b |
| Total liabilities | HK$651.31m |
| Total assets | HK$2.03b |
Recent financial health updates
No updates
Recent updates
North Asia Strategic Holdings (HKG:8080) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26
Be Wary Of North Asia Strategic Holdings (HKG:8080) And Its Returns On Capital
Sep 26North Asia Strategic Holdings (HKG:8080) Might Have The Makings Of A Multi-Bagger
Jun 28We Like These Underlying Return On Capital Trends At North Asia Strategic Holdings (HKG:8080)
Dec 14Will The ROCE Trend At North Asia Strategic Holdings (HKG:8080) Continue?
Mar 12Is There More To The Story Than North Asia Strategic Holdings' (HKG:8080) Earnings Growth?
Feb 01
I Ran A Stock Scan For Earnings Growth And North Asia Strategic Holdings (HKG:8080) Passed With Ease
Jan 04Financial Position Analysis
Short Term Liabilities: 8080's short term assets (HK$1.2B) exceed its short term liabilities (HK$613.2M).
Long Term Liabilities: 8080's short term assets (HK$1.2B) exceed its long term liabilities (HK$38.1M).
Debt to Equity History and Analysis
Debt Level: 8080 has more cash than its total debt.
Reducing Debt: 8080's debt to equity ratio has reduced from 4.6% to 0.6% over the past 5 years.
Debt Coverage: 8080's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8080's interest payments on its debt are well covered by EBIT.