China Silver Technology Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Silver Technology Holdings has a total shareholder equity of HK$35.3M and total debt of HK$306.3M, which brings its debt-to-equity ratio to 868.8%. Its total assets and total liabilities are HK$686.6M and HK$651.3M respectively.
Key information
868.8%
Debt to equity ratio
HK$306.33m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.96m |
| Equity | HK$35.26m |
| Total liabilities | HK$651.30m |
| Total assets | HK$686.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PN3's short term assets (HK$107.9M) do not cover its short term liabilities (HK$620.9M).
Long Term Liabilities: PN3's short term assets (HK$107.9M) exceed its long term liabilities (HK$30.4M).
Debt to Equity History and Analysis
Debt Level: PN3's net debt to equity ratio (843.4%) is considered high.
Reducing Debt: PN3's debt to equity ratio has increased from 129.1% to 868.8% 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: PN3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PN3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.8% each year