Asia Standard International Group Limited

OTCPK:ASAS.F Stock Report

Market Cap: US$65.2m

Asia Standard International Group Balance Sheet Health

Financial Health criteria checks 1/6

Asia Standard International Group has a total shareholder equity of HK$14.7B and total debt of HK$17.8B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are HK$34.1B and HK$19.5B respectively.

Key information

121.3%

Debt to equity ratio

HK$17.81b

Debt

Interest coverage ration/a
CashHK$3.43b
EquityHK$14.68b
Total liabilitiesHK$19.46b
Total assetsHK$34.14b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: ASAS.F's short term assets (HK$10.8B) exceed its short term liabilities (HK$7.2B).

Long Term Liabilities: ASAS.F's short term assets (HK$10.8B) do not cover its long term liabilities (HK$12.2B).


Debt to Equity History and Analysis

Debt Level: ASAS.F's net debt to equity ratio (97.9%) is considered high.

Reducing Debt: ASAS.F's debt to equity ratio has increased from 80.8% to 121.3% over the past 5 years.

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

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


Balance Sheet


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