Century Ginwa Retail Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Century Ginwa Retail Holdings has a total shareholder equity of CN¥735.4M and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 639.1%. Its total assets and total liabilities are CN¥7.7B and CN¥7.0B respectively.
Key information
639.1%
Debt to equity ratio
CN¥4.70b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥108.45m |
| Equity | CN¥735.35m |
| Total liabilities | CN¥6.96b |
| Total assets | CN¥7.70b |
Recent financial health updates
Does Century Ginwa Retail Holdings (HKG:162) Have A Healthy Balance Sheet?
Sep 01
Is Century Ginwa Retail Holdings (HKG:162) Using Too Much Debt?
Mar 31Health Check: How Prudently Does Century Ginwa Retail Holdings (HKG:162) Use Debt?
Apr 01Is Century Ginwa Retail Holdings (HKG:162) Using Debt In A Risky Way?
Apr 02Recent updates
Does Century Ginwa Retail Holdings (HKG:162) Have A Healthy Balance Sheet?
Sep 01Is Century Ginwa Retail Holdings (HKG:162) Using Too Much Debt?
Mar 31Health Check: How Prudently Does Century Ginwa Retail Holdings (HKG:162) Use Debt?
Apr 01Is Century Ginwa Retail Holdings (HKG:162) Using Debt In A Risky Way?
Apr 02Century Ginwa Retail Holdings'(HKG:162) Share Price Is Down 80% Over The Past Five Years.
Mar 14Century Ginwa Retail Holdings' (HKG:162) Shareholders Are Down 84% On Their Shares
Nov 29Financial Position Analysis
Short Term Liabilities: 162's short term assets (CN¥315.4M) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 162's short term assets (CN¥315.4M) do not cover its long term liabilities (CN¥4.6B).
Debt to Equity History and Analysis
Debt Level: 162's net debt to equity ratio (624.3%) is considered high.
Reducing Debt: 162's debt to equity ratio has increased from 65.4% to 639.1% 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 162 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 162 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 12:56 |
| End of Day Share Price | 2025/01/17 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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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
Century Ginwa Retail 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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