Smart Globe Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Smart Globe Holdings has a total shareholder equity of HK$120.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$145.3M and HK$25.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$52.51m |
Equity | HK$119.99m |
Total liabilities | HK$25.28m |
Total assets | HK$145.27m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Smart Globe Holdings (HKG:1481) Aren't Ideal
Jul 25Returns On Capital Signal Tricky Times Ahead For Smart Globe Holdings (HKG:1481)
Dec 09Smart Globe Holdings' (HKG:1481) Returns On Capital Not Reflecting Well On The Business
Sep 01This Is The Reason Why We Think Smart Globe Holdings Limited's (HKG:1481) CEO Might Be Underpaid
May 01Capital Allocation Trends At Smart Globe Holdings (HKG:1481) Aren't Ideal
Mar 23Smart Globe Holdings Limited's (HKG:1481) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 26Here's What To Make Of Smart Globe Holdings' (HKG:1481) Returns On Capital
Dec 22Financial Position Analysis
Short Term Liabilities: 1481's short term assets (HK$113.9M) exceed its short term liabilities (HK$22.4M).
Long Term Liabilities: 1481's short term assets (HK$113.9M) exceed its long term liabilities (HK$2.9M).
Debt to Equity History and Analysis
Debt Level: 1481 is debt free.
Reducing Debt: 1481 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: 1481 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1481 has no debt, therefore coverage of interest payments is not a concern.