Associated International Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Associated International Hotels has a total shareholder equity of HK$7.3B and total debt of HK$200.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$7.8B and HK$561.1M respectively. Associated International Hotels's EBIT is HK$164.5M making its interest coverage ratio -15.6. It has cash and short-term investments of HK$591.1M.
Key information
2.7%
Debt to equity ratio
HK$200.00m
Debt
| Interest coverage ratio | -15.6x |
| Cash | HK$591.12m |
| Equity | HK$7.28b |
| Total liabilities | HK$561.11m |
| Total assets | HK$7.84b |
Recent financial health updates
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07
Recent updates
Associated International Hotels (HKG:105) Has Announced A Dividend Of HK$0.16
Dec 01Associated International Hotels' (HKG:105) Profits Appear To Have Quality Issues
Aug 01A Look At The Fair Value Of Associated International Hotels Limited (HKG:105)
Oct 26Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Sep 11Associated International Hotels (HKG:105) Will Pay A Larger Dividend Than Last Year At HK$0.23
Aug 28Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 29Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Jul 02Associated International Hotels (HKG:105) Is Reducing Its Dividend To HK$0.11
Dec 01Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06Associated International Hotels (HKG:105) Has Announced That It Will Be Increasing Its Dividend To HK$0.21
Jul 31Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.21
Jul 17Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 03Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Is Associated International Hotels Limited (HKG:105) At Risk Of Cutting Its Dividend?
Apr 30What Percentage Of Associated International Hotels Limited (HKG:105) Shares Do Insiders Own?
Feb 28Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07How Does Associated International Hotels' (HKG:105) CEO Pay Compare With Company Performance?
Jan 17Estimating The Fair Value Of Associated International Hotels Limited (HKG:105)
Dec 27Don't Race Out To Buy Associated International Hotels Limited (HKG:105) Just Because It's Going Ex-Dividend
Dec 09Consider This Before Buying Associated International Hotels Limited (HKG:105) For The 3.7% Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: 105's short term assets (HK$717.4M) exceed its short term liabilities (HK$234.2M).
Long Term Liabilities: 105's short term assets (HK$717.4M) exceed its long term liabilities (HK$326.9M).
Debt to Equity History and Analysis
Debt Level: 105 has more cash than its total debt.
Reducing Debt: 105's debt to equity ratio has increased from 1.5% to 2.7% 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: Whilst unprofitable 105 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 105 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:42 |
| End of Day Share Price | 2025/01/03 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 here.
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 .
Analyst Sources
Associated International Hotels Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Dhanashree Nene | Virtua Research Inc. |