Asiasec Properties Balance Sheet Health
Financial Health criteria checks 3/6
Asiasec Properties has a total shareholder equity of HK$1.7B and total debt of HK$530.0M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are HK$2.4B and HK$696.7M respectively. Asiasec Properties's EBIT is HK$11.0M making its interest coverage ratio 0.4. It has cash and short-term investments of HK$98.7M.
Key information
31.62%
Debt to equity ratio
HK$530.00m
Debt
| Interest coverage ratio | 0.4x |
| Cash | HK$98.73m |
| Equity | HK$1.68b |
| Total liabilities | HK$696.74m |
| Total assets | HK$2.37b |
Recent financial health updates
We're Hopeful That Asiasec Properties (HKG:271) Will Use Its Cash Wisely
Mar 14
Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation
Nov 04Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation
Jul 22We're Not Worried About Asiasec Properties' (HKG:271) Cash Burn
Mar 30Recent updates
A Look At The Intrinsic Value Of Asiasec Properties Limited (HKG:271)
Mar 21Asiasec Properties' (HKG:271) Solid Profits Have Weak Fundamentals
May 03We're Hopeful That Asiasec Properties (HKG:271) Will Use Its Cash Wisely
Mar 14Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation
Nov 04Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation
Jul 22We're Not Worried About Asiasec Properties' (HKG:271) Cash Burn
Mar 30Financial Position Analysis
Short Term Liabilities: 271's short term assets (HK$115.4M) do not cover its short term liabilities (HK$207.8M).
Long Term Liabilities: 271's short term assets (HK$115.4M) do not cover its long term liabilities (HK$489.0M).
Debt to Equity History and Analysis
Debt Level: 271's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 271's debt to equity ratio has increased from 0.5% to 31.6% 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 271 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 271 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/28 01:54 |
| End of Day Share Price | 2025/10/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Asiasec Properties 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.