Associated International Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Associated International Hotels has a total shareholder equity of HK$8.0B and total debt of HK$200.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$8.5B and HK$549.8M respectively. Associated International Hotels's EBIT is HK$165.8M making its interest coverage ratio -17.5. It has cash and short-term investments of HK$557.9M.
Key information
2.5%
Debt to equity ratio
HK$200.00m
Debt
| Interest coverage ratio | -17.5x |
| Cash | HK$557.93m |
| Equity | HK$7.99b |
| Total liabilities | HK$549.76m |
| Total assets | HK$8.54b |
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
A 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$703.2M) exceed its short term liabilities (HK$231.0M).
Long Term Liabilities: 105's short term assets (HK$703.2M) exceed its long term liabilities (HK$318.7M).
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 1.4% to 2.5% 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 23.4% per year.