Sunny Side Up Culture Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Sunny Side Up Culture Holdings has a total shareholder equity of HK$37.4M and total debt of HK$35.0M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are HK$181.0M and HK$143.6M respectively. Sunny Side Up Culture Holdings's EBIT is HK$21.6M making its interest coverage ratio 5.1. It has cash and short-term investments of HK$90.0M.
Informations clés
93.5%
Ratio d'endettement
HK$35.00m
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | HK$90.00m |
| Fonds propres | HK$37.42m |
| Total du passif | HK$143.63m |
| Total des actifs | HK$181.05m |
Mises à jour récentes de la santé financière
Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?
Sep 10
Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?
Jun 07We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt
Dec 21Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?
Sep 16Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?
Apr 06Recent updates
Sunny Side Up Culture Holdings Limited (HKG:8082) Stock Rockets 32% But Many Are Still Ignoring The Company
Oct 24Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?
Sep 10Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06A Piece Of The Puzzle Missing From Sunny Side Up Culture Holdings Limited's (HKG:8082) 53% Share Price Climb
Jun 20Even With A 27% Surge, Cautious Investors Are Not Rewarding Sunny Side Up Culture Holdings Limited's (HKG:8082) Performance Completely
May 06Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 37% Yet They're Still Not Telling The Full Story
Mar 11Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 22Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 08Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?
Jun 07We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt
Dec 21Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?
Sep 16Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?
Apr 06Investors Who Bought Sun Entertainment Group (HKG:8082) Shares Three Years Ago Are Now Up 114%
Dec 22
Analyse de la situation financière
Passif à court terme: 8082's short term assets (HK$153.3M) exceed its short term liabilities (HK$104.2M).
Passif à long terme: 8082's short term assets (HK$153.3M) exceed its long term liabilities (HK$39.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8082 has more cash than its total debt.
Réduire la dette: 8082's debt to equity ratio has increased from 2.9% to 93.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 8082 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 8082 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.9% per year.