Centenary United Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Centenary United Holdings has a total shareholder equity of CN¥137.0M and total debt of CN¥290.0M, which brings its debt-to-equity ratio to 211.6%. Its total assets and total liabilities are CN¥637.4M and CN¥500.3M respectively.
Key information
211.6%
Debt to equity ratio
CN¥290.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥127.83m |
| Equity | CN¥137.03m |
| Total liabilities | CN¥500.34m |
| Total assets | CN¥637.38m |
Recent financial health updates
Is Centenary United Holdings (HKG:1959) A Risky Investment?
Sep 10
Does Centenary United Holdings (HKG:1959) Have A Healthy Balance Sheet?
Apr 07Recent updates
Centenary United Holdings Limited's (HKG:1959) 28% Share Price Surge Not Quite Adding Up
Dec 17Centenary United Holdings Limited's (HKG:1959) 233% Share Price Surge Not Quite Adding Up
Nov 01Is Centenary United Holdings (HKG:1959) A Risky Investment?
Sep 10Does Centenary United Holdings (HKG:1959) Have A Healthy Balance Sheet?
Apr 07Capital Allocation Trends At Centenary United Holdings (HKG:1959) Aren't Ideal
Jun 05Should We Be Excited About The Trends Of Returns At Centenary United Holdings (HKG:1959)?
Feb 17If You Had Bought Centenary United Holdings (HKG:1959) Shares A Year Ago You'd Have Earned 74% Returns
Jan 18
Is Centenary United Holdings Limited's (HKG:1959) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 23We're Not So Sure You Should Rely on Centenary United Holdings's (HKG:1959) Statutory Earnings
Nov 27Financial Position Analysis
Short Term Liabilities: 1959's short term assets (CN¥375.3M) exceed its short term liabilities (CN¥304.2M).
Long Term Liabilities: 1959's short term assets (CN¥375.3M) exceed its long term liabilities (CN¥196.2M).
Debt to Equity History and Analysis
Debt Level: 1959's net debt to equity ratio (118.4%) is considered high.
Reducing Debt: 1959's debt to equity ratio has increased from 180.8% to 211.6% 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: Whilst unprofitable 1959 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1959 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:15 |
| End of Day Share Price | 2024/12/27 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
Centenary United 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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