Century Plaza Hotel Group Balance Sheet Health
Financial Health criteria checks 0/6
Century Plaza Hotel Group has a total shareholder equity of HK$-12.4M and total debt of HK$15.9M, which brings its debt-to-equity ratio to -128.4%. Its total assets and total liabilities are HK$42.4M and HK$54.8M respectively.
Key information
-128.4%
Debt to equity ratio
HK$15.91m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.92m |
| Equity | -HK$12.38m |
| Total liabilities | HK$54.76m |
| Total assets | HK$42.38m |
Recent financial health updates
Is Greatwalle (HKG:8315) Using Debt Sensibly?
Nov 18
Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?
Jun 29Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?
Nov 20Recent updates
Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Dec 30Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk
Oct 27Is Greatwalle (HKG:8315) Using Debt Sensibly?
Nov 18Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?
Jun 29Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?
Nov 20Financial Position Analysis
Short Term Liabilities: 8315 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8315 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8315 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8315's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8315 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8315 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.