Salud financiera de hoja de balance de Sterling Group Holdings

Salud financiera controles de criterios 3/6

Sterling Group Holdings tiene un patrimonio de los accionistas total de HK$27.3M y una deuda total de HK$188.6M, lo que sitúa su ratio deuda-patrimonio en 689.9%. Sus activos y pasivos totales son HK$321.5M y HK$294.2M respectivamente.

Información clave

689.9%

Ratio deuda-patrimonio

HK$188.55m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$26.97m
Patrimonio	HK$27.33m
Total pasivo	HK$294.15m
Activos totales	HK$321.48m

Actualizaciones recientes sobre salud financiera

Recent updates

It's Unlikely That Sterling Group Holdings Limited's (HKG:1825) CEO Will See A Huge Pay Rise This Year

Sep 06

Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?

Jul 14

Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?

Aug 25

Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?

Mar 16

Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?

Nov 30

We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt

Dec 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$219.0M) de 1825 no cubren sus pasivos a corto plazo (HK$280.6M).

Pasivo a largo plazo: Los activos a corto plazo de 1825 (HK$219.0M) superan a sus pasivos a largo plazo (HK$13.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1825 (277.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1825 ha crecido de 164.8% a 689.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 1825 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Se prevé que 1825 disponga de suficiente cash runway para 11 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Sterling Group Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?

Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?

Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?

Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?

We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt

Recent updates

New minor risk - Shareholder dilution

Sterling Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 5.28 million.

Sterling Group Holdings Limited, Annual General Meeting, Sep 24, 2024

Full year 2024 earnings released: HK$0.076 loss per share (vs HK$0.093 profit in FY 2023)

Sterling Group Holdings Limited Announces Resignation of Tsang Ho Yin as Independent Non-Executive Director, Chairman of the Remuneration Committee and Member of Each of the Audit Committee, Nomination Committee and Compliance Committee of the Board

Sterling Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Sterling Group Holdings Limited Appoints Ma Jian as Executive Director

Less than half of directors are independent

Sterling Group Holdings Limited Announces Board Changes

Sterling Group Holdings Limited Announces Management Changes

Executive Chairman & CEO recently sold HK$9.0m worth of stock

New major risk - Share price stability

First half 2024 earnings released: HK$0.033 loss per share (vs HK$0.057 profit in 1H 2023)

Sterling Group Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended 30 September 2023

Sterling Group Holdings Limited to Report First Half, 2024 Results on Nov 29, 2023

It's Unlikely That Sterling Group Holdings Limited's (HKG:1825) CEO Will See A Huge Pay Rise This Year

Full year 2023 earnings released: EPS: HK$0.093 (vs HK$0.19 loss in FY 2022)

Sterling Group Holdings Limited, Annual General Meeting, Sep 01, 2023

Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?

New minor risk - Financial position

Full year 2023 earnings released: EPS: HK$0.093 (vs HK$0.19 loss in FY 2022)

Sterling Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Sterling Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.8 million.

First half 2023 earnings released: EPS: HK$0.057 (vs HK$0.002 in 1H 2022)

Sterling Group Holdings Limited to Report First Half, 2023 Results on Nov 29, 2022

Sterling Group Holdings Limited Announces Executive Changes

Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?

Sterling Group Holdings Limited, Annual General Meeting, Aug 31, 2022

Sterling Group Holdings Limited Appoints Choi Wai Hin as Independent Non-Executive Director and a Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee of the Board

Full year 2022 earnings released: HK$0.19 loss per share (vs HK$0.17 loss in FY 2021)

Sterling Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?

Sterling Group Holdings Limited Announces Appointment of Joint Company Secretaries

Independent Non-Executive Director Ming Tung Ko has left the company

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?

Independent Non-Executive Director King Hoi Cheng has left the company

Non-Executive Chairman recently sold HK$2.7m worth of stock

Non-Executive Chairman recently sold HK$112k worth of stock

Non-Executive Chairman recently sold HK$112k worth of stock

Full year 2021 earnings released: HK$0.042 loss per share (vs HK$0.073 loss in FY 2020)

We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt

First half 2021 earnings released: EPS HK$0.001

First half 2021 earnings released: EPS HK$0.001

Sterling Group Holdings Limited to Report First Half, 2021 Results on Nov 30, 2020

Full year earnings released - HK$0.073 loss per share

Sterling Group Holdings Limited to Report Fiscal Year 2020 Final Results on Jul 21, 2020

Sterling Group Holdings Limited to Report Fiscal Year 2020 Results on Jun 29, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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