Convenience Retail Asia Balance Sheet Health
Financial Health criteria checks 5/6
Convenience Retail Asia has a total shareholder equity of HK$660.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.3B and HK$625.9M respectively. Convenience Retail Asia's EBIT is HK$69.4M making its interest coverage ratio 37.5. It has cash and short-term investments of HK$220.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | 37.5x |
Cash | HK$220.64m |
Equity | HK$660.19m |
Total liabilities | HK$625.90m |
Total assets | HK$1.29b |
Recent financial health updates
No updates
Recent updates
Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.04
Apr 25Some 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 22How Is Convenience Retail Asia's (HKG:831) CEO Compensated?
Dec 01Financial Position Analysis
Short Term Liabilities: 831's short term assets (HK$362.7M) do not cover its short term liabilities (HK$475.7M).
Long Term Liabilities: 831's short term assets (HK$362.7M) exceed its long term liabilities (HK$150.2M).
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.