Asian Citrus Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Asian Citrus Holdings has a total shareholder equity of CN¥151.1M and total debt of CN¥9.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥179.8M and CN¥28.7M respectively.
Key information
6.1%
Debt to equity ratio
CN¥9.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥45.93m |
| Equity | CN¥151.11m |
| Total liabilities | CN¥28.66m |
| Total assets | CN¥179.77m |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As Asian Citrus Holdings Limited (HKG:73) Shares Dive 27%
Apr 17
Getting In Cheap On Asian Citrus Holdings Limited (HKG:73) Is Unlikely
Jun 16Returns At Asian Citrus Holdings (HKG:73) Are On The Way Up
Jun 25The Return Trends At Asian Citrus Holdings (HKG:73) Look Promising
Mar 04Estimating The Fair Value Of Asian Citrus Holdings Limited (HKG:73)
Jul 19Asian Citrus Holdings' (HKG:73) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 30Will Asian Citrus Holdings (HKG:73) Become A Multi-Bagger?
Feb 10
Estimating The Intrinsic Value Of Asian Citrus Holdings Limited (HKG:73)
Dec 31Asian Citrus Holdings Limited's (HKG:73) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Nov 26Financial Position Analysis
Short Term Liabilities: 73's short term assets (CN¥90.7M) exceed its short term liabilities (CN¥23.6M).
Long Term Liabilities: 73's short term assets (CN¥90.7M) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 73 has more cash than its total debt.
Reducing Debt: 73's debt to equity ratio has increased from 0% to 6.1% 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: 73 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 73 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 14% each year.