SG Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SG Group Holdings has a total shareholder equity of HK$89.3M and total debt of HK$4.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are HK$104.3M and HK$15.0M respectively.
Key information
4.6%
Debt to equity ratio
HK$4.09m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$39.89m |
| Equity | HK$89.34m |
| Total liabilities | HK$14.95m |
| Total assets | HK$104.30m |
Recent financial health updates
No updates
Recent updates
SG Group Holdings Limited's (HKG:1657) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 19
What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You
Sep 23What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You
Sep 23SG Group Holdings Limited's (HKG:1657) 54% Price Boost Is Out Of Tune With Revenues
Apr 08What SG Group Holdings Limited's (HKG:1657) 31% Share Price Gain Is Not Telling You
Dec 28Here's Why SG Group Holdings Limited's (HKG:1657) CEO Compensation Is The Least Of Shareholders Concerns
Oct 19Returns On Capital At SG Group Holdings (HKG:1657) Paint A Concerning Picture
Sep 13Here's Why Some Shareholders May Not Be Too Generous With SG Group Holdings Limited's (HKG:1657) CEO Compensation This Year
Oct 04Why SG Group Holdings' (HKG:1657) CEO Pay Matters
Feb 03We Wouldn't Rely On SG Group Holdings's (HKG:1657) Statutory Earnings As A Guide
Dec 12Have Insiders Been Buying SG Group Holdings Limited (HKG:1657) Shares This Year?
Nov 21
Financial Position Analysis
Short Term Liabilities: 1657's short term assets (HK$77.6M) exceed its short term liabilities (HK$13.3M).
Long Term Liabilities: 1657's short term assets (HK$77.6M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 1657 has more cash than its total debt.
Reducing Debt: 1657's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.
Debt Coverage: 1657's debt is well covered by operating cash flow (36.1%).
Interest Coverage: Insufficient data to determine if 1657'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 | 2024/12/24 17:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
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
SG Group Holdings 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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