Skymission Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Skymission Group Holdings has a total shareholder equity of HK$358.4M and total debt of HK$53.7M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are HK$466.1M and HK$107.7M respectively.
Key information
15.0%
Debt to equity ratio
HK$53.73m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.50m |
| Equity | HK$358.37m |
| Total liabilities | HK$107.69m |
| Total assets | HK$466.06m |
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$454.2M) exceed its short term liabilities (HK$95.1M).
Long Term Liabilities: 1429's short term assets (HK$454.2M) exceed its long term liabilities (HK$12.6M).
Debt to Equity History and Analysis
Debt Level: 1429's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 1429's debt to equity ratio has increased from 0.6% to 15% 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.