Asia Orient Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Asia Orient Holdings has a total shareholder equity of HK$17.7B and total debt of HK$17.2B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are HK$37.3B and HK$19.7B respectively. Asia Orient Holdings's EBIT is HK$1.2B making its interest coverage ratio 2. It has cash and short-term investments of HK$3.4B.
Key information
97.6%
Debt to equity ratio
HK$17.22b
Debt
| Interest coverage ratio | 2x |
| Cash | HK$3.43b |
| Equity | HK$17.65b |
| Total liabilities | HK$19.66b |
| Total assets | HK$37.32b |
Recent financial health updates
These 4 Measures Indicate That Asia Orient Holdings (HKG:214) Is Using Debt Extensively
Jul 21
Here's Why Asia Orient Holdings (HKG:214) Has A Meaningful Debt Burden
Jan 02Recent updates
Asia Orient Holdings Limited's (HKG:214) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 20These 4 Measures Indicate That Asia Orient Holdings (HKG:214) Is Using Debt Extensively
Jul 21Does Asia Orient Holdings' (HKG:214) CEO Salary Compare Well With The Performance Of The Company?
Feb 13Do Institutions Own Asia Orient Holdings Limited (HKG:214) Shares?
Jan 23
Here's Why Asia Orient Holdings (HKG:214) Has A Meaningful Debt Burden
Jan 02A Look At Asia Orient Holdings' (HKG:214) Share Price Returns
Dec 06Financial Position Analysis
Short Term Liabilities: 214's short term assets (HK$11.2B) exceed its short term liabilities (HK$6.1B).
Long Term Liabilities: 214's short term assets (HK$11.2B) do not cover its long term liabilities (HK$13.5B).
Debt to Equity History and Analysis
Debt Level: 214's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: 214's debt to equity ratio has increased from 67% to 97.6% over the past 5 years.
Debt Coverage: 214's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: 214's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 07:48 |
| 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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Industry and Sector Metrics
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Analyst Sources
Asia Orient 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.
| Analyst | Institution |
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