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 ratio | n/a |
| Cash | HK$121.85m |
| Equity | HK$463.43m |
| Total liabilities | HK$810.85m |
| Total assets | HK$1.27b |
Recent financial health updates
Is Asia Cassava Resources Holdings (HKG:841) A Risky Investment?
Jul 14
These 4 Measures Indicate That Asia Cassava Resources Holdings (HKG:841) Is Using Debt Extensively
Feb 06Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?
Jul 05Here's Why Asia Cassava Resources Holdings (HKG:841) Is Weighed Down By Its Debt Load
Jul 27Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?
Jan 12Recent updates
A Look At The Intrinsic Value Of Asia Cassava Resources Holdings Limited (HKG:841)
Dec 01Should Shareholders Reconsider Asia Cassava Resources Holdings Limited's (HKG:841) CEO Compensation Package?
Sep 23We Think Some Shareholders May Hesitate To Increase Asia Cassava Resources Holdings Limited's (HKG:841) CEO Compensation
Sep 18Some Investors May Be Worried About Asia Cassava Resources Holdings' (HKG:841) Returns On Capital
Sep 05Is Asia Cassava Resources Holdings (HKG:841) A Risky Investment?
Jul 14These 4 Measures Indicate That Asia Cassava Resources Holdings (HKG:841) Is Using Debt Extensively
Feb 06The Return Trends At Asia Cassava Resources Holdings (HKG:841) Look Promising
Oct 24Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?
Jul 05Returns At Asia Cassava Resources Holdings (HKG:841) Are On The Way Up
Mar 09It's Unlikely That The CEO Of Asia Cassava Resources Holdings Limited (HKG:841) Will See A Huge Pay Rise This Year
Sep 23Here's Why Asia Cassava Resources Holdings (HKG:841) Is Weighed Down By Its Debt Load
Jul 27Be Wary Of Asia Cassava Resources Holdings (HKG:841) And Its Returns On Capital
Jun 01How Much Is Asia Cassava Resources Holdings Limited (HKG:841) Paying Its CEO?
Feb 16
Is Asia Cassava Resources Holdings (HKG:841) Using Too Much Debt?
Jan 12Here's What To Make Of Asia Cassava Resources Holdings' (HKG:841) Returns On Capital
Dec 04Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 12:05 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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.