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
No updates
Recent updates
Century City International Holdings Limited's (HKG:355) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 06
Investors 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.