Skymission Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Skymission Group Holdings has a total shareholder equity of HK$389.5M and total debt of HK$37.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are HK$482.1M and HK$92.7M respectively.
Key information
9.6%
Debt to equity ratio
HK$37.48m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$15.39m |
| Equity | HK$389.46m |
| Total liabilities | HK$92.66m |
| Total assets | HK$482.12m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Skymission Group Holdings Limited (HKG:1429)
Jan 23
Lacklustre 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$462.4M) exceed its short term liabilities (HK$92.2M).
Long Term Liabilities: 1429's short term assets (HK$462.4M) exceed its long term liabilities (HK$425.0K).
Debt to Equity History and Analysis
Debt Level: 1429's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 1429's debt to equity ratio has increased from 4% to 9.6% 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.