AustAsia Group Balance Sheet Health
Financial Health criteria checks 0/6
AustAsia Group has a total shareholder equity of CN¥5.1B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are CN¥11.2B and CN¥6.1B respectively.
Key information
67.0%
Debt to equity ratio
CN¥3.40b
Debt
Interest coverage ratio | n/a |
Cash | CN¥291.74m |
Equity | CN¥5.08b |
Total liabilities | CN¥6.10b |
Total assets | CN¥11.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2425's short term assets (CN¥2.7B) do not cover its short term liabilities (CN¥3.3B).
Long Term Liabilities: 2425's short term assets (CN¥2.7B) do not cover its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 2425's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: Insufficient data to determine if 2425's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2425's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if 2425's interest payments on its debt are well covered by EBIT.