Tokyo Chuo Auction Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokyo Chuo Auction Holdings has a total shareholder equity of HK$242.6M and total debt of HK$40.7M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$432.3M and HK$189.7M respectively.
Key information
16.8%
Debt to equity ratio
HK$40.72m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$73.77m |
| Equity | HK$242.60m |
| Total liabilities | HK$189.66m |
| Total assets | HK$432.27m |
Recent financial health updates
Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly
Feb 01
Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?
Feb 15Recent updates
Here's Why Tokyo Chuo Auction Holdings (HKG:1939) Can Manage Its Debt Responsibly
Feb 01Here's What's Concerning About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital
Nov 01There Are Reasons To Feel Uneasy About Tokyo Chuo Auction Holdings' (HKG:1939) Returns On Capital
Feb 10Tokyo Chuo Auction Holdings (HKG:1939) May Have Issues Allocating Its Capital
Aug 18Is Tokyo Chuo Auction Holdings (HKG:1939) Using Debt Sensibly?
Feb 15Financial Position Analysis
Short Term Liabilities: 1939's short term assets (HK$406.9M) exceed its short term liabilities (HK$156.5M).
Long Term Liabilities: 1939's short term assets (HK$406.9M) exceed its long term liabilities (HK$33.2M).
Debt to Equity History and Analysis
Debt Level: 1939 has more cash than its total debt.
Reducing Debt: 1939's debt to equity ratio has increased from 13.7% to 16.8% over the past 5 years.
Debt Coverage: 1939's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1939'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 | 2024/12/23 16:46 |
| End of Day Share Price | 2024/12/23 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
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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
Tokyo Chuo Auction 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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