Central Development Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Central Development Holdings has a total shareholder equity of HK$35.6M and total debt of HK$185.2M, which brings its debt-to-equity ratio to 519.9%. Its total assets and total liabilities are HK$282.0M and HK$246.4M respectively.
Key information
519.9%
Debt to equity ratio
HK$185.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.46m |
| Equity | HK$35.63m |
| Total liabilities | HK$246.41m |
| Total assets | HK$282.03m |
Recent financial health updates
Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?
Sep 24
Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?
Mar 07Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt
Nov 25Is Central Development Holdings (HKG:475) Using Too Much Debt?
Mar 15Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?
Nov 26Is Central Development Holdings (HKG:475) A Risky Investment?
Jul 07Recent updates
It's Down 25% But Central Development Holdings Limited (HKG:475) Could Be Riskier Than It Looks
Oct 10Health Check: How Prudently Does Central Development Holdings (HKG:475) Use Debt?
Sep 24Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?
Mar 07Revenues Tell The Story For Central Development Holdings Limited (HKG:475) As Its Stock Soars 27%
Dec 21Central Development Holdings (HKG:475) Is Carrying A Fair Bit Of Debt
Nov 25Is Central Development Holdings (HKG:475) Using Too Much Debt?
Mar 15Does Central Development Holdings (HKG:475) Have A Healthy Balance Sheet?
Nov 26Is Central Development Holdings (HKG:475) A Risky Investment?
Jul 07Would Central Development Holdings (HKG:475) Be Better Off With Less Debt?
Mar 16We Think Shareholders Are Less Likely To Approve A Pay Rise For Central Development Holdings Limited's (HKG:475) CEO For Now
Aug 26Here's Why Central Development Holdings (HKG:475) Can Afford Some Debt
Jan 23
Does Central Development Holdings' (HKG:475) CEO Salary Compare Well With Industry Peers?
Dec 01Financial Position Analysis
Short Term Liabilities: 475's short term assets (HK$81.4M) exceed its short term liabilities (HK$64.8M).
Long Term Liabilities: 475's short term assets (HK$81.4M) do not cover its long term liabilities (HK$181.6M).
Debt to Equity History and Analysis
Debt Level: 475's net debt to equity ratio (462.5%) is considered high.
Reducing Debt: 475's debt to equity ratio has reduced from 911.8% to 519.9% over the past 5 years.
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: 475 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 475 has less than a year of cash runway if free cash flow continues to grow at historical rates of 33.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:40 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Central Development Holdings Limited is covered by 0 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 |
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