SG Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
SG Group Holdings has a total shareholder equity of HK$96.7M and total debt of HK$5.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$113.6M and HK$16.9M respectively.
Key information
5.3%
Debt to equity ratio
HK$5.15m
Debt
Interest coverage ratio | n/a |
Cash | HK$16.39m |
Equity | HK$96.72m |
Total liabilities | HK$16.89m |
Total assets | HK$113.61m |
Recent financial health updates
No updates
Recent updates
SG 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 21Financial Position Analysis
Short Term Liabilities: 1657's short term assets (HK$84.2M) exceed its short term liabilities (HK$14.8M).
Long Term Liabilities: 1657's short term assets (HK$84.2M) exceed its long term liabilities (HK$2.1M).
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 5.3% over the past 5 years.
Debt Coverage: 1657's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1657's interest payments on its debt are well covered by EBIT.