Continental Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Continental Holdings has a total shareholder equity of HK$2.0B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are HK$3.4B and HK$1.4B respectively.
Key information
58.5%
Debt to equity ratio
HK$1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$51.66m |
| Equity | HK$1.98b |
| Total liabilities | HK$1.39b |
| Total assets | HK$3.37b |
Recent financial health updates
Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Dec 01
Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Mar 25Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Sep 28Health Check: How Prudently Does Continental Holdings (HKG:513) Use Debt?
Feb 28Recent updates
Here's Why Shareholders Should Examine Continental Holdings Limited's (HKG:513) CEO Compensation Package More Closely
Nov 25Revenues Not Telling The Story For Continental Holdings Limited (HKG:513) After Shares Rise 28%
May 06Risks Still Elevated At These Prices As Continental Holdings Limited (HKG:513) Shares Dive 32%
Jan 21We Discuss Why Continental Holdings Limited's (HKG:513) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Dec 05Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Dec 01Estimating The Fair Value Of Continental Holdings Limited (HKG:513)
Sep 19Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Mar 25Continental Holdings' (HKG:513) Dividend Will Be HK$0.02
Nov 16Continental Holdings (HKG:513) Is Paying Out A Dividend Of HK$0.02
Oct 23Continental Holdings (HKG:513) Is Due To Pay A Dividend Of HK$0.02
Oct 03Estimating The Fair Value Of Continental Holdings Limited (HKG:513)
May 07Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Sep 28We Think Shareholders May Want To Consider A Review Of Continental Holdings Limited's (HKG:513) CEO Compensation Package
May 20Health Check: How Prudently Does Continental Holdings (HKG:513) Use Debt?
Feb 28A Quick Analysis On Continental Holdings' (HKG:513) CEO Compensation
Jan 22
Continental Holdings'(HKG:513) Share Price Is Down 49% Over The Past Five Years.
Nov 30Financial Position Analysis
Short Term Liabilities: 513's short term assets (HK$771.8M) do not cover its short term liabilities (HK$995.6M).
Long Term Liabilities: 513's short term assets (HK$771.8M) exceed its long term liabilities (HK$390.7M).
Debt to Equity History and Analysis
Debt Level: 513's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: 513's debt to equity ratio has increased from 33.1% to 58.5% over the past 5 years.
Debt Coverage: 513's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 513'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 | 2024/12/25 21:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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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
Continental 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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