Asia Television Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Asia Television Holdings has a total shareholder equity of CN¥-751.9M and total debt of CN¥371.0M, which brings its debt-to-equity ratio to -49.3%. Its total assets and total liabilities are CN¥126.3M and CN¥878.1M respectively.
Key information
-49.3%
Debt to equity ratio
CN¥370.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.57m |
| Equity | -CN¥751.86m |
| Total liabilities | CN¥878.14m |
| Total assets | CN¥126.28m |
Recent financial health updates
Asia Television Holdings (HKG:707) Has Debt But No Earnings; Should You Worry?
Sep 20
Does Asia Television Holdings (HKG:707) Have A Healthy Balance Sheet?
Apr 13Recent updates
Asia Television Holdings Limited's (HKG:707) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 06Risks Still Elevated At These Prices As Asia Television Holdings Limited (HKG:707) Shares Dive 31%
Jun 06Asia Television Holdings Limited's (HKG:707) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 21Optimistic Investors Push Asia Television Holdings Limited (HKG:707) Shares Up 35% But Growth Is Lacking
Mar 06Some Asia Television Holdings Limited (HKG:707) Shareholders Look For Exit As Shares Take 27% Pounding
Jan 21Asia Television Holdings (HKG:707) Has Debt But No Earnings; Should You Worry?
Sep 20Does Asia Television Holdings (HKG:707) Have A Healthy Balance Sheet?
Apr 13How Much Did Asia Television Holdings'(HKG:707) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 29Financial Position Analysis
Short Term Liabilities: 707 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 707 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: 707 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 707'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: 707 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 707 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.