Star Shine Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Star Shine Holdings Group has a total shareholder equity of CN¥314.8M and total debt of CN¥37.2M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥442.7M and CN¥127.9M respectively.
Key information
11.8%
Debt to equity ratio
CN¥37.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥212.59m |
| Equity | CN¥314.77m |
| Total liabilities | CN¥127.91m |
| Total assets | CN¥442.67m |
Recent financial health updates
Star Shine Holdings Group (HKG:1440) Has Debt But No Earnings; Should You Worry?
Dec 09
Star Shine Holdings Group (HKG:1440) Has Debt But No Earnings; Should You Worry?
Sep 10Health Check: How Prudently Does Star Shine Holdings Group (HKG:1440) Use Debt?
Jun 04Recent updates
Star Shine Holdings Group (HKG:1440) Has Debt But No Earnings; Should You Worry?
Dec 09Star Shine Holdings Group (HKG:1440) Has Debt But No Earnings; Should You Worry?
Sep 10Market Participants Recognise Star Shine Holdings Group Limited's (HKG:1440) Revenues Pushing Shares 28% Higher
Sep 10Why Investors Shouldn't Be Surprised By Star Shine Holdings Group Limited's (HKG:1440) 31% Share Price Surge
Jun 05Health Check: How Prudently Does Star Shine Holdings Group (HKG:1440) Use Debt?
Jun 04Investors Appear Satisfied With Star Shine Holdings Group Limited's (HKG:1440) Prospects As Shares Rocket 32%
Apr 02Star Shine Holdings Group Limited (HKG:1440) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 11Subdued Growth No Barrier To Star Shine Holdings Group Limited (HKG:1440) With Shares Advancing 44%
Dec 19The Returns On Capital At Deyun Holding (HKG:1440) Don't Inspire Confidence
Feb 13The Returns On Capital At Deyun Holding (HKG:1440) Don't Inspire Confidence
Apr 28Why Deyun Holding's (HKG:1440) Earnings Are Better Than They Seem
Apr 28Deyun Holding Ltd.'s (HKG:1440) Subdued P/E Might Signal An Opportunity
Apr 13Financial Position Analysis
Short Term Liabilities: 1440's short term assets (CN¥319.2M) exceed its short term liabilities (CN¥124.0M).
Long Term Liabilities: 1440's short term assets (CN¥319.2M) exceed its long term liabilities (CN¥3.9M).
Debt to Equity History and Analysis
Debt Level: 1440 has more cash than its total debt.
Reducing Debt: 1440's debt to equity ratio has reduced from 27.2% to 11.8% over the past 5 years.
Debt Coverage: 1440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1440'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 | 2025/01/21 01:45 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Star Shine Holdings 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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