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$-18.1M and total debt of HK$1.8B, which brings its debt-to-equity ratio to -9974.5%. Its total assets and total liabilities are HK$3.1B and HK$3.1B respectively.
Key information
-9,974.48%
Debt to equity ratio
HK$1.80b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.66m |
| Equity | -HK$18.09m |
| Total liabilities | HK$3.10b |
| Total assets | HK$3.08b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At China Cultural Tourism and Agriculture Group (HKG:542)
Mar 22
Some Shareholders Feeling Restless Over China Cultural Tourism and Agriculture Group Limited's (HKG:542) P/S Ratio
Feb 14Investors Will Want China Cultural Tourism and Agriculture Group's (HKG:542) Growth In ROCE To Persist
Dec 05China 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 542 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 542's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 542 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 542 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 16:49 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| 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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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
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.