China Cultural Tourism and Agriculture Group Balance Sheet Health
Financial Health criteria checks 2/6
China Cultural Tourism and Agriculture Group has a total shareholder equity of HK$2.9M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 59321%. Its total assets and total liabilities are HK$3.4B and HK$3.4B respectively. China Cultural Tourism and Agriculture Group's EBIT is HK$47.4M making its interest coverage ratio 0.4. It has cash and short-term investments of HK$10.4M.
Key information
59,321.0%
Debt to equity ratio
HK$1.72b
Debt
| Interest coverage ratio | 0.4x |
| Cash | HK$10.41m |
| Equity | HK$2.89m |
| Total liabilities | HK$3.35b |
| Total assets | HK$3.35b |
Recent financial health updates
No updates
Recent updates
Investors Will Want China Cultural Tourism and Agriculture Group's (HKG:542) Growth In ROCE To Persist
Dec 05
China Cultural Tourism and Agriculture Group Limited (HKG:542) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely
Oct 25Getting In Cheap On China Cultural Tourism and Agriculture Group Limited (HKG:542) Is Unlikely
Sep 06We Like These Underlying Return On Capital Trends At China Cultural Tourism and Agriculture Group (HKG:542)
Aug 09China Cultural Tourism and Agriculture Group Limited (HKG:542) Stocks Pounded By 32% But Not Lagging Industry On Growth Or Pricing
May 26Returns At China Cultural Tourism and Agriculture Group (HKG:542) Are On The Way Up
May 03After Leaping 29% China Cultural Tourism and Agriculture Group Limited (HKG:542) Shares Are Not Flying Under The Radar
Apr 07Investors Continue Waiting On Sidelines For China Cultural Tourism and Agriculture Group Limited (HKG:542)
Feb 19Returns on Capital Paint A Bright Future For TFG International Group (HKG:542)
Dec 08Investors Holding Back On TFG International Group Limited (HKG:542)
Aug 29We Like TFG International Group's (HKG:542) Returns And Here's How They're Trending
Jul 21Calculating The Intrinsic Value Of TFG International Group Limited (HKG:542)
Jul 21Financial Position Analysis
Short Term Liabilities: 542's short term assets (HK$1.6B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: 542's short term assets (HK$1.6B) do not cover its long term liabilities (HK$2.0B).
Debt to Equity History and Analysis
Debt Level: 542's net debt to equity ratio (58961.1%) is considered high.
Reducing Debt: 542's debt to equity ratio has increased from 137.3% to 59321% 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: 542 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 542 has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 18:02 |
| End of Day Share Price | 2025/01/09 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 |
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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
China Cultural Tourism and Agriculture Group 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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