Convenience Retail Asia Balance Sheet Health
Financial Health criteria checks 5/6
Convenience Retail Asia has a total shareholder equity of HK$641.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.2B and HK$584.9M respectively. Convenience Retail Asia's EBIT is HK$65.1M making its interest coverage ratio 55.8. It has cash and short-term investments of HK$174.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 55.8x |
| Cash | HK$174.44m |
| Equity | HK$641.92m |
| Total liabilities | HK$584.92m |
| Total assets | HK$1.23b |
Recent financial health updates
No updates
Recent updates
Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.04
Apr 25
Some May Be Optimistic About Convenience Retail Asia's (HKG:831) Earnings
Apr 22Convenience Retail Asia (HKG:831) Has Announced A Dividend Of HK$0.04
Mar 27Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.02
Aug 13Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.05
May 25Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.05
May 07Convenience Retail Asia (HKG:831) Has Affirmed Its Dividend Of HK$0.05
Mar 27Convenience Retail Asia (HKG:831) Will Pay A Dividend Of HK$0.02
Aug 23Convenience Retail Asia (HKG:831) Is Paying Out Less In Dividends Than Last Year
Aug 14Here's Why I Think Convenience Retail Asia (HKG:831) Might Deserve Your Attention Today
Dec 22
How Is Convenience Retail Asia's (HKG:831) CEO Compensated?
Dec 01Financial Position Analysis
Short Term Liabilities: 831's short term assets (HK$326.3M) do not cover its short term liabilities (HK$444.3M).
Long Term Liabilities: 831's short term assets (HK$326.3M) exceed its long term liabilities (HK$140.6M).
Debt to Equity History and Analysis
Debt Level: 831 is debt free.
Reducing Debt: 831 has not had any debt for past 5 years.
Debt Coverage: 831 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 831 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:24 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Convenience Retail Asia 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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