Asia Commercial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Asia Commercial Holdings has a total shareholder equity of HK$462.1M and total debt of HK$118.8M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are HK$736.6M and HK$274.5M respectively. Asia Commercial Holdings's EBIT is HK$108.9M making its interest coverage ratio 13.5. It has cash and short-term investments of HK$126.4M.
Key information
25.7%
Debt to equity ratio
HK$118.84m
Debt
| Interest coverage ratio | 13.5x |
| Cash | HK$126.43m |
| Equity | HK$462.09m |
| Total liabilities | HK$274.49m |
| Total assets | HK$736.58m |
Recent financial health updates
Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly
Nov 25
Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?
Aug 16Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet
Jan 21Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Aug 30We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease
Nov 23Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Jul 01Recent updates
Asia Commercial Holdings (HKG:104) Is Achieving High Returns On Its Capital
Nov 28We Think You Can Look Beyond Asia Commercial Holdings' (HKG:104) Lackluster Earnings
Jul 24Earnings Working Against Asia Commercial Holdings Limited's (HKG:104) Share Price Following 25% Dive
Jun 27Asia Commercial Holdings Limited's (HKG:104) Business And Shares Still Trailing The Market
May 13Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly
Nov 25Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?
Aug 16Asia Commercial Holdings (HKG:104) Could Become A Multi-Bagger
Jun 27Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet
Jan 21Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Aug 30Asia Commercial Holdings (HKG:104) Is Investing Its Capital With Increasing Efficiency
Jun 07We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease
Nov 23The Strong Earnings Posted By Asia Commercial Holdings (HKG:104) Are A Good Indication Of The Strength Of The Business
Aug 03Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Jul 01Returns On Capital - An Important Metric For Asia Commercial Holdings (HKG:104)
Mar 11Does Asia Commercial Holdings (HKG:104) Have A Healthy Balance Sheet?
Jan 17
What Can The Trends At Asia Commercial Holdings (HKG:104) Tell Us About Their Returns?
Nov 26Financial Position Analysis
Short Term Liabilities: 104's short term assets (HK$312.1M) exceed its short term liabilities (HK$232.9M).
Long Term Liabilities: 104's short term assets (HK$312.1M) exceed its long term liabilities (HK$41.5M).
Debt to Equity History and Analysis
Debt Level: 104 has more cash than its total debt.
Reducing Debt: 104's debt to equity ratio has reduced from 28.6% to 25.7% over the past 5 years.
Debt Coverage: 104's debt is well covered by operating cash flow (71.4%).
Interest Coverage: 104's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:47 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Asia Commercial 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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