Asia Cassava Resources Holdings Limited

SEHK:841 Stock Report

Market Cap: HK$57.9m

Asia Cassava Resources Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Asia Cassava Resources Holdings has a total shareholder equity of HK$463.4M and total debt of HK$690.3M, which brings its debt-to-equity ratio to 148.9%. Its total assets and total liabilities are HK$1.3B and HK$810.8M respectively.

Key information

148.9%

Debt to equity ratio

HK$690.27m

Debt

Interest coverage ration/a
CashHK$121.85m
EquityHK$463.43m
Total liabilitiesHK$810.85m
Total assetsHK$1.27b

Recent financial health updates

Recent updates

A Look At The Intrinsic Value Of Asia Cassava Resources Holdings Limited (HKG:841)

Dec 01
A Look At The Intrinsic Value Of Asia Cassava Resources Holdings Limited (HKG:841)

Should Shareholders Reconsider Asia Cassava Resources Holdings Limited's (HKG:841) CEO Compensation Package?

Sep 23
Should Shareholders Reconsider Asia Cassava Resources Holdings Limited's (HKG:841) CEO Compensation Package?

We Think Some Shareholders May Hesitate To Increase Asia Cassava Resources Holdings Limited's (HKG:841) CEO Compensation

Sep 18
We Think Some Shareholders May Hesitate To Increase Asia Cassava Resources Holdings Limited's (HKG:841) CEO Compensation

Some Investors May Be Worried About Asia Cassava Resources Holdings' (HKG:841) Returns On Capital

Sep 05
Some Investors May Be Worried About Asia Cassava Resources Holdings' (HKG:841) Returns On Capital

Is Asia Cassava Resources Holdings (HKG:841) A Risky Investment?

Jul 14
Is Asia Cassava Resources Holdings (HKG:841) A Risky Investment?

These 4 Measures Indicate That Asia Cassava Resources Holdings (HKG:841) Is Using Debt Extensively

Feb 06
These 4 Measures Indicate That Asia Cassava Resources Holdings (HKG:841) Is Using Debt Extensively

The Return Trends At Asia Cassava Resources Holdings (HKG:841) Look Promising

Oct 24
The Return Trends At Asia Cassava Resources Holdings (HKG:841) Look Promising

Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?

Jul 05
Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?

Returns At Asia Cassava Resources Holdings (HKG:841) Are On The Way Up

Mar 09
Returns At Asia Cassava Resources Holdings (HKG:841) Are On The Way Up

It's Unlikely That The CEO Of Asia Cassava Resources Holdings Limited (HKG:841) Will See A Huge Pay Rise This Year

Sep 23
It's Unlikely That The CEO Of Asia Cassava Resources Holdings Limited (HKG:841) Will See A Huge Pay Rise This Year

Here's Why Asia Cassava Resources Holdings (HKG:841) Is Weighed Down By Its Debt Load

Jul 27
Here's Why Asia Cassava Resources Holdings (HKG:841) Is Weighed Down By Its Debt Load

Be Wary Of Asia Cassava Resources Holdings (HKG:841) And Its Returns On Capital

Jun 01
Be Wary Of Asia Cassava Resources Holdings (HKG:841) And Its Returns On Capital

How Much Is Asia Cassava Resources Holdings Limited (HKG:841) Paying Its CEO?

Feb 16
How Much Is Asia Cassava Resources Holdings Limited (HKG:841) Paying Its CEO?

Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?

Jan 12
Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?

Here's What To Make Of Asia Cassava Resources Holdings' (HKG:841) Returns On Capital

Dec 04
Here's What To Make Of Asia Cassava Resources Holdings' (HKG:841) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 841's short term assets (HK$236.0M) exceed its short term liabilities (HK$117.1M).

Long Term Liabilities: 841's short term assets (HK$236.0M) do not cover its long term liabilities (HK$693.8M).


Debt to Equity History and Analysis

Debt Level: 841's net debt to equity ratio (122.7%) is considered high.

Reducing Debt: 841's debt to equity ratio has increased from 99% to 148.9% over the past 5 years.

Debt Coverage: 841's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: Insufficient data to determine if 841's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 14:41
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Asia Cassava Resources Holdings 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.