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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
North Asia Strategic Holdings Limited is covered by 2 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 |
|---|---|
| Harshal Moholkar | Virtua Research Inc. |
| Swarupa Kulkarni | Virtua Research Inc. |