Asia Cassava Resources Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Asia Cassava Resources Holdings has a total shareholder equity of HK$663.6M and total debt of HK$691.4M, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are HK$1.5B and HK$814.6M respectively.
Key information
104.2%
Debt to equity ratio
HK$691.41m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$97.91m |
| Equity | HK$663.56m |
| Total liabilities | HK$814.64m |
| Total assets | HK$1.48b |
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
We 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$399.8M) exceed its short term liabilities (HK$119.2M).
Long Term Liabilities: 841's short term assets (HK$399.8M) do not cover its long term liabilities (HK$695.5M).
Debt to Equity History and Analysis
Debt Level: 841's net debt to equity ratio (89.4%) is considered high.
Reducing Debt: 841's debt to equity ratio has increased from 21.3% to 104.2% over the past 5 years.
Debt Coverage: 841's debt is well covered by operating cash flow (61.8%).
Interest Coverage: Insufficient data to determine if 841's interest payments on its debt are well covered by EBIT.