Smart Digital Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
Smart Digital Technology Group has a total shareholder equity of HK$-378.3M and total debt of HK$441.7M, which brings its debt-to-equity ratio to -116.8%. Its total assets and total liabilities are HK$476.5M and HK$854.8M respectively.
Key information
-116.8%
Debt to equity ratio
HK$441.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$52.00m |
| Equity | -HK$378.25m |
| Total liabilities | HK$854.78m |
| Total assets | HK$476.53m |
Recent financial health updates
Is Starlight Culture Entertainment Group (HKG:1159) A Risky Investment?
Apr 04
Here's Why Starlight Culture Entertainment Group (HKG:1159) Can Afford Some Debt
Apr 09Recent updates
Starlight Culture Entertainment Group Limited's (HKG:1159) Share Price Could Signal Some Risk
Jul 04Increases to Starlight Culture Entertainment Group Limited's (HKG:1159) CEO Compensation Might Cool off for now
May 24A Look At The Fair Value Of Starlight Culture Entertainment Group Limited (HKG:1159)
Mar 16Is Starlight Culture Entertainment Group (HKG:1159) A Risky Investment?
Apr 04Here's Why Starlight Culture Entertainment Group (HKG:1159) Can Afford Some Debt
Apr 09Do Institutions Own Starlight Culture Entertainment Group Limited (HKG:1159) Shares?
Feb 15Here's Why Starlight Culture Entertainment Group's (HKG:1159) Statutory Earnings Are Arguably Too Conservative
Jan 20Starlight Culture Entertainment Group's (HKG:1159) Stock Price Has Reduced 62% In The Past Five Years
Dec 25
Boasting A 33% Return On Equity, Is Starlight Culture Entertainment Group Limited (HKG:1159) A Top Quality Stock?
Dec 04Financial Position Analysis
Short Term Liabilities: 1159 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1159 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1159 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1159's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 1159 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1159 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 30.7% each year.