China Agri-Products Exchange Balance Sheet Health
Financial Health criteria checks 3/6
China Agri-Products Exchange has a total shareholder equity of HK$2.1B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are HK$4.4B and HK$2.3B respectively. China Agri-Products Exchange's EBIT is HK$110.6M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$243.6M.
Key information
54.9%
Debt to equity ratio
HK$1.17b
Debt
| Interest coverage ratio | 1.1x |
| Cash | HK$243.63m |
| Equity | HK$2.13b |
| Total liabilities | HK$2.26b |
| Total assets | HK$4.39b |
Recent financial health updates
China Agri-Products Exchange (HKG:149) Has A Somewhat Strained Balance Sheet
Jul 18
Does China Agri-Products Exchange (HKG:149) Have A Healthy Balance Sheet?
Jan 02Recent updates
Earnings Not Telling The Story For China Agri-Products Exchange Limited (HKG:149)
Sep 30China Agri-Products Exchange (HKG:149) Has A Somewhat Strained Balance Sheet
Jul 18Does China Agri-Products Exchange (HKG:149) Have A Healthy Balance Sheet?
Jan 02Estimating The Fair Value Of China Agri-Products Exchange Limited (HKG:149)
Jun 30A Look At The Intrinsic Value Of China Agri-Products Exchange Limited (HKG:149)
Aug 02We Think That There Are Issues Underlying China Agri-Products Exchange's (HKG:149) Earnings
Dec 27Financial Position Analysis
Short Term Liabilities: 149's short term assets (HK$1.6B) exceed its short term liabilities (HK$935.1M).
Long Term Liabilities: 149's short term assets (HK$1.6B) exceed its long term liabilities (HK$1.3B).
Debt to Equity History and Analysis
Debt Level: 149's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: 149's debt to equity ratio has reduced from 118.8% to 54.9% over the past 5 years.
Debt Coverage: 149's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 149's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:56 |
| End of Day Share Price | 2024/12/23 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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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
China Agri-Products Exchange 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.
| Analyst | Institution |
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