Silver Grant International Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Silver Grant International Holdings Group has a total shareholder equity of HK$3.5B and total debt of HK$3.6B, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are HK$7.8B and HK$4.3B respectively.
Key information
103.1%
Debt to equity ratio
HK$3.59b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$492.01m |
| Equity | HK$3.49b |
| Total liabilities | HK$4.28b |
| Total assets | HK$7.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YSG's short term assets (HK$3.2B) do not cover its short term liabilities (HK$4.0B).
Long Term Liabilities: YSG's short term assets (HK$3.2B) exceed its long term liabilities (HK$271.2M).
Debt to Equity History and Analysis
Debt Level: YSG's net debt to equity ratio (89%) is considered high.
Reducing Debt: YSG's debt to equity ratio has increased from 39% to 103.1% 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: YSG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YSG has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 41.9% each year.