SEM Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SEM Holdings has a total shareholder equity of HK$201.7M and total debt of HK$5.7M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are HK$242.5M and HK$40.8M respectively.
Key information
2.8%
Debt to equity ratio
HK$5.73m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$65.57m |
| Equity | HK$201.70m |
| Total liabilities | HK$40.82m |
| Total assets | HK$242.52m |
Recent financial health updates
No updates
Recent updates
SEM Holdings Limited (HKG:9929) Stock Rockets 26% But Many Are Still Ignoring The Company
Oct 03
Potential Upside For SEM Holdings Limited (HKG:9929) Not Without Risk
Jul 11Not Many Are Piling Into SEM Holdings Limited (HKG:9929) Just Yet
Dec 23Returns 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$211.7M) exceed its short term liabilities (HK$35.0M).
Long Term Liabilities: 9929's short term assets (HK$211.7M) exceed its long term liabilities (HK$5.8M).
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 2.8% 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: Whilst unprofitable 9929 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9929 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.9% per year.