Overseas Chinese Town (Asia) Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Overseas Chinese Town (Asia) Holdings has a total shareholder equity of CN¥3.3B and total debt of CN¥11.8B, which brings its debt-to-equity ratio to 353.6%. Its total assets and total liabilities are CN¥22.9B and CN¥19.6B respectively.
Key information
353.6%
Debt to equity ratio
CN¥11.80b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.47b |
| Equity | CN¥3.34b |
| Total liabilities | CN¥19.59b |
| Total assets | CN¥22.93b |
Recent financial health updates
Recent updates
Is Overseas Chinese Town (Asia) Holdings (HKG:3366) A Risky Investment?
Apr 02
Could The Overseas Chinese Town (Asia) Holdings Limited (HKG:3366) Ownership Structure Tell Us Something Useful?
Feb 07
What Type Of Returns Would Overseas Chinese Town (Asia) Holdings'(HKG:3366) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14Financial Position Analysis
Short Term Liabilities: 3366's short term assets (CN¥18.8B) exceed its short term liabilities (CN¥11.9B).
Long Term Liabilities: 3366's short term assets (CN¥18.8B) exceed its long term liabilities (CN¥7.7B).
Debt to Equity History and Analysis
Debt Level: 3366's net debt to equity ratio (279.6%) is considered high.
Reducing Debt: 3366's debt to equity ratio has increased from 65.3% to 353.6% 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: Insufficient data to determine if 3366 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3366 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.