Starlight Culture Entertainment Group Balance Sheet Health
Financial Health criteria checks 0/6
Starlight Culture Entertainment 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
A 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: Insufficient data to determine if 1159 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1159 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.