AustAsia Group Balance Sheet Health
Financial Health criteria checks 1/6
AustAsia Group has a total shareholder equity of CN¥4.4B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are CN¥10.1B and CN¥5.7B respectively.
Key information
68.6%
Debt to equity ratio
CN¥3.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥104.86m |
| Equity | CN¥4.44b |
| Total liabilities | CN¥5.67b |
| Total assets | CN¥10.11b |
Financial Position Analysis
Short Term Liabilities: 2425's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥3.1B).
Long Term Liabilities: 2425's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 2425's net debt to equity ratio (66.2%) 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 well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if 2425's interest payments on its debt are well covered by EBIT.