Skymission Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Skymission Group Holdings has a total shareholder equity of HK$334.2M and total debt of HK$55.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are HK$410.9M and HK$76.7M respectively.
Key information
16.6%
Debt to equity ratio
HK$55.32m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.10m |
| Equity | HK$334.19m |
| Total liabilities | HK$76.69m |
| Total assets | HK$410.88m |
Recent financial health updates
No updates
Recent updates
Skymission Group Holdings Limited's (HKG:1429) 70% Price Boost Is Out Of Tune With Revenues
Oct 07
Pinning Down Skymission Group Holdings Limited's (HKG:1429) P/S Is Difficult Right Now
May 08Risks To Shareholder Returns Are Elevated At These Prices For Skymission Group Holdings Limited (HKG:1429)
Jan 23Lacklustre Performance Is Driving Skymission Group Holdings Limited's (HKG:1429) Low P/E
Jul 19Skymission Group Holdings (HKG:1429) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Skymission Group Holdings (HKG:1429) May Have Issues Allocating Its Capital
Jan 27Is Skymission Group Holdings Limited's (HKG:1429) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 20
Are Skymission Group Holdings's (HKG:1429) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 29Financial Position Analysis
Short Term Liabilities: 1429's short term assets (HK$405.1M) exceed its short term liabilities (HK$65.0M).
Long Term Liabilities: 1429's short term assets (HK$405.1M) exceed its long term liabilities (HK$11.7M).
Debt to Equity History and Analysis
Debt Level: 1429's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 1429's debt to equity ratio has increased from 5.5% to 16.6% over the past 5 years.
Debt Coverage: 1429's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1429's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Skymission Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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