Overseas Chinese Town (Asia) Holdings

SEHK:3366 Stock Report

Mkt Cap: HK$553.8m

Overseas Chinese Town (Asia) Holdings Financial Health

How is Overseas Chinese Town (Asia) Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3366's short term assets (CN¥15.9B) exceed its short term liabilities (CN¥11.1B).

Long Term Liabilities: 3366's short term assets (CN¥15.9B) exceed its long term liabilities (CN¥2.4B).


Debt to Equity History and Analysis

Debt Level: 3366's net debt to equity ratio (32%) is considered satisfactory.

Reducing Debt: 3366's debt to equity ratio has reduced from 130.3% to 67.1% over the past 5 years.

Debt Coverage: 3366's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 3366's interest payments on its debt are well covered by EBIT.


Balance Sheet


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