Century City International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Century City International Holdings has a total shareholder equity of HK$15.2B and total debt of HK$19.9B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are HK$38.3B and HK$23.1B respectively.
Key information
130.6%
Debt to equity ratio
HK$19.91b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.21b |
| Equity | HK$15.25b |
| Total liabilities | HK$23.07b |
| Total assets | HK$38.32b |
Recent financial health updates
Recent updates
Does Century City International Holdings (HKG:355) Have A Healthy Balance Sheet?
Dec 12
Century City International Holdings Limited's (HKG:355) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 06Investors Will Want Century City International Holdings' (HKG:355) Growth In ROCE To Persist
Apr 28There's Been No Shortage Of Growth Recently For Century City International Holdings' (HKG:355) Returns On Capital
Aug 03Shareholders May Be Wary Of Increasing Century City International Holdings Limited's (HKG:355) CEO Compensation Package
Jun 01Century City International Holdings (HKG:355) Share Prices Have Dropped 45% In The Last Three Years
Jan 28What Type Of Shareholders Own The Most Number of Century City International Holdings Limited (HKG:355) Shares?
Dec 07Financial Position Analysis
Short Term Liabilities: 355's short term assets (HK$10.3B) exceed its short term liabilities (HK$4.2B).
Long Term Liabilities: 355's short term assets (HK$10.3B) do not cover its long term liabilities (HK$18.9B).
Debt to Equity History and Analysis
Debt Level: 355's net debt to equity ratio (122.6%) is considered high.
Reducing Debt: 355's debt to equity ratio has increased from 90.5% to 130.6% over the past 5 years.
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: Whilst unprofitable 355 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 355 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.8% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:58 |
| End of Day Share Price | 2025/02/06 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Century City International 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.