Renaissance Asia Silk Road Group Balance Sheet Health
Financial Health criteria checks 1/6
Renaissance Asia Silk Road Group has a total shareholder equity of HK$40.5M and total debt of HK$189.3M, which brings its debt-to-equity ratio to 467.1%. Its total assets and total liabilities are HK$401.9M and HK$361.4M respectively.
Key information
467.1%
Debt to equity ratio
HK$189.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.71m |
| Equity | HK$40.52m |
| Total liabilities | HK$361.35m |
| Total assets | HK$401.87m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Renaissance Asia Silk Road Group Limited (HKG:274) Even Though It's 25% Cheaper
Dec 04
Renaissance Asia Silk Road Group Limited (HKG:274) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 18Further Upside For Renaissance Asia Silk Road Group Limited (HKG:274) Shares Could Introduce Price Risks After 47% Bounce
Sep 03The Market Lifts Renaissance Asia Silk Road Group Limited (HKG:274) Shares 37% But It Can Do More
Jun 02Renaissance Asia Silk Road Group Limited (HKG:274) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 17Market Might Still Lack Some Conviction On Renaissance Asia Silk Road Group Limited (HKG:274) Even After 104% Share Price Boost
Feb 29Take Care Before Jumping Onto Renaissance Asia Silk Road Group Limited (HKG:274) Even Though It's 26% Cheaper
Dec 22Take Care Before Jumping Onto Renaissance Asia Silk Road Group Limited (HKG:274) Even Though It's 28% Cheaper
Sep 13Health Check: How Prudently Does China Billion Resources (HKG:274) Use Debt?
Apr 02Trade Alert: Zhiwei Liu At China Billion Resources Limited (HKG:274), Has Just Spent HK$989k Buying 21% More Shares
Dec 30
Financial Position Analysis
Short Term Liabilities: 274's short term assets (HK$210.7M) do not cover its short term liabilities (HK$351.5M).
Long Term Liabilities: 274's short term assets (HK$210.7M) exceed its long term liabilities (HK$9.9M).
Debt to Equity History and Analysis
Debt Level: 274's net debt to equity ratio (440.7%) is considered high.
Reducing Debt: 274's debt to equity ratio has increased from 178% to 467.1% over the past 5 years.
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 274 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 274 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 23:42 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/03/31 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Renaissance Asia Silk Road Group 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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