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Asia Standard Hotel Group Balance Sheet Health
Financial Health criteria checks 2/6
Asia Standard Hotel Group has a total shareholder equity of HK$1.3B and total debt of HK$6.2B, which brings its debt-to-equity ratio to 490.1%. Its total assets and total liabilities are HK$7.9B and HK$6.7B respectively. Asia Standard Hotel Group's EBIT is HK$521.3M making its interest coverage ratio 3.2. It has cash and short-term investments of HK$1.3B.
Key information
490.13%
Debt to equity ratio
HK$6.18b
Debt
| Interest coverage ratio | 3.2x |
| Cash | HK$1.30b |
| Equity | HK$1.26b |
| Total liabilities | HK$6.65b |
| Total assets | HK$7.91b |
Recent financial health updates
Is Asia Standard Hotel Group (HKG:292) A Risky Investment?
Jul 02
Asia Standard Hotel Group (HKG:292) Has A Somewhat Strained Balance Sheet
Aug 02Is Asia Standard Hotel Group (HKG:292) Using Too Much Debt?
Dec 07Recent updates
Is Asia Standard Hotel Group (HKG:292) A Risky Investment?
Jul 02Asia Standard Hotel Group (HKG:292) Has Some Way To Go To Become A Multi-Bagger
Jul 01Shareholders May Find It Hard To Justify Increasing Asia Standard Hotel Group Limited's (HKG:292) CEO Compensation For Now
Aug 20Asia Standard Hotel Group (HKG:292) Has A Somewhat Strained Balance Sheet
Aug 02Returns Are Gaining Momentum At Asia Standard Hotel Group (HKG:292)
Apr 11How Much Did Asia Standard Hotel Group's(HKG:292) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 15Returns On Capital - An Important Metric For Asia Standard Hotel Group (HKG:292)
Jan 11Is Asia Standard Hotel Group (HKG:292) Using Too Much Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: 292's short term assets (HK$3.9B) exceed its short term liabilities (HK$1.6B).
Long Term Liabilities: 292's short term assets (HK$3.9B) do not cover its long term liabilities (HK$5.1B).
Debt to Equity History and Analysis
Debt Level: 292's net debt to equity ratio (387.3%) is considered high.
Reducing Debt: 292's debt to equity ratio has increased from 165.9% to 490.1% over the past 5 years.
Debt Coverage: 292's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 292's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/23 09:15 |
| End of Day Share Price | 2024/09/24 00:00 |
| Earnings | 2024/03/31 |
| 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.
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 Github.
Analyst Sources
Asia Standard Hotel Group Limited is covered by 1 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 |
|---|---|
| Fook-Tat Cho | Haitong International Research Limited (Inactive) |