SEM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
SEM Holdings has a total shareholder equity of HK$209.1M and total debt of HK$6.1M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are HK$259.9M and HK$50.8M respectively.
Key information
2.9%
Debt to equity ratio
HK$6.10m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$56.05m |
| Equity | HK$209.14m |
| Total liabilities | HK$50.77m |
| Total assets | HK$259.91m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into SEM Holdings Limited (HKG:9929) Just Yet
Dec 23
Returns On Capital Signal Tricky Times Ahead For SEM Holdings (HKG:9929)
Mar 31SEM Holdings (HKG:9929) Might Be Having Difficulty Using Its Capital Effectively
Mar 28Has SEM Holdings (HKG:9929) Got What It Takes To Become A Multi-Bagger?
Feb 17Financial Position Analysis
Short Term Liabilities: 9929's short term assets (HK$228.5M) exceed its short term liabilities (HK$45.1M).
Long Term Liabilities: 9929's short term assets (HK$228.5M) exceed its long term liabilities (HK$5.6M).
Debt to Equity History and Analysis
Debt Level: 9929 has more cash than its total debt.
Reducing Debt: 9929's debt to equity ratio has increased from 0.4% to 2.9% over the past 5 years.
Debt Coverage: 9929's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9929's interest payments on its debt are well covered by EBIT.