China Asia Valley Group Balance Sheet Health
Financial Health criteria checks 2/6
China Asia Valley Group has a total shareholder equity of HK$489.5M and total debt of HK$195.3M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are HK$1.4B and HK$875.2M respectively. China Asia Valley Group's EBIT is HK$18.2M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$27.1M.
Key information
39.9%
Debt to equity ratio
HK$195.32m
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$27.13m |
| Equity | HK$489.47m |
| Total liabilities | HK$875.17m |
| Total assets | HK$1.36b |
Recent financial health updates
Here's Why China Asia Valley Group (HKG:63) Has A Meaningful Debt Burden
Sep 11
These 4 Measures Indicate That China Asia Valley Group (HKG:63) Is Using Debt Extensively
Apr 17China Asia Valley Group (HKG:63) Has Debt But No Earnings; Should You Worry?
Dec 30Here's Why China Asia Valley Group (HKG:63) Can Afford Some Debt
Sep 07Is China Asia Valley Group (HKG:63) Using Too Much Debt?
May 24China Asia Valley Group (HKG:63) Takes On Some Risk With Its Use Of Debt
Nov 28Recent updates
Here's Why China Asia Valley Group (HKG:63) Has A Meaningful Debt Burden
Sep 11These 4 Measures Indicate That China Asia Valley Group (HKG:63) Is Using Debt Extensively
Apr 17China Asia Valley Group (HKG:63) Has Debt But No Earnings; Should You Worry?
Dec 30Here's Why China Asia Valley Group (HKG:63) Can Afford Some Debt
Sep 07Is China Asia Valley Group (HKG:63) Using Too Much Debt?
May 24China Asia Valley Group (HKG:63) Takes On Some Risk With Its Use Of Debt
Nov 28Estimating The Fair Value Of China Asia Valley Group Limited (HKG:63)
Oct 11Here's Why China Asia Valley Group (HKG:63) Is Weighed Down By Its Debt Load
Apr 04Is China Asia Valley Group (HKG:63) Using Debt In A Risky Way?
Sep 21Financial Position Analysis
Short Term Liabilities: 63's short term assets (HK$89.2M) do not cover its short term liabilities (HK$275.8M).
Long Term Liabilities: 63's short term assets (HK$89.2M) do not cover its long term liabilities (HK$599.3M).
Debt to Equity History and Analysis
Debt Level: 63's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 63's debt to equity ratio has reduced from 108.6% to 39.9% over the past 5 years.
Debt Coverage: 63's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 63's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:11 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Asia Valley Group 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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