Space Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Space Group Holdings has a total shareholder equity of MOP575.4M and total debt of MOP338.6M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are MOP1.1B and MOP553.1M respectively.
Key information
58.9%
Debt to equity ratio
MO$338.63m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$21.72m |
| Equity | MO$575.35m |
| Total liabilities | MO$553.07m |
| Total assets | MO$1.13b |
Recent financial health updates
Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet
May 15
Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly
Jun 24Is Space Group Holdings (HKG:2448) A Risky Investment?
Mar 29We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt
Dec 17
Recent updates
Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking
Jul 04Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares
Dec 20Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet
May 15Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly
Jun 24Is Space Group Holdings (HKG:2448) A Risky Investment?
Mar 29Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?
Feb 28Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%
Jan 24We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt
Dec 17Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 21Financial Position Analysis
Short Term Liabilities: 2448's short term assets (MOP1.0B) exceed its short term liabilities (MOP546.8M).
Long Term Liabilities: 2448's short term assets (MOP1.0B) exceed its long term liabilities (MOP6.3M).
Debt to Equity History and Analysis
Debt Level: 2448's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: 2448's debt to equity ratio has increased from 45.2% to 58.9% over the past 5 years.
Debt Coverage: 2448's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2448'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 | 2024/10/12 23:28 |
| End of Day Share Price | 2024/07/15 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Space 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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