Superactive Group Balance Sheet Health
Financial Health criteria checks 1/6
Superactive Group has a total shareholder equity of HK$44.3M and total debt of HK$487.6M, which brings its debt-to-equity ratio to 1099.8%. Its total assets and total liabilities are HK$909.4M and HK$865.1M respectively.
Key information
1,099.8%
Debt to equity ratio
HK$487.61m
Debt
Interest coverage ratio | n/a |
Cash | HK$5.81m |
Equity | HK$44.34m |
Total liabilities | HK$865.09m |
Total assets | HK$909.42m |
Recent financial health updates
Does Superactive Group (HKG:176) Have A Healthy Balance Sheet?
May 02Is Superactive Group (HKG:176) A Risky Investment?
Dec 21Is Superactive Group (HKG:176) Weighed On By Its Debt Load?
Sep 02Is Superactive Group (HKG:176) A Risky Investment?
Apr 24Health Check: How Prudently Does Superactive Group (HKG:176) Use Debt?
Sep 20Is Superactive Group (HKG:176) Using Debt Sensibly?
Apr 14Recent updates
Does Superactive Group (HKG:176) Have A Healthy Balance Sheet?
May 02Is Superactive Group (HKG:176) A Risky Investment?
Dec 21Is Superactive Group (HKG:176) Weighed On By Its Debt Load?
Sep 02Is Superactive Group (HKG:176) A Risky Investment?
Apr 24Health Check: How Prudently Does Superactive Group (HKG:176) Use Debt?
Sep 20Is Superactive Group (HKG:176) Using Debt Sensibly?
Apr 14Is Superactive Group (HKG:176) A Risky Investment?
Dec 21Superactive Group (HKG:176) Has Debt But No Earnings; Should You Worry?
Sep 02Is Superactive Group (HKG:176) Weighed On By Its Debt Load?
Apr 02Is Superactive Group (HKG:176) Weighed On By Its Debt Load?
Dec 15Financial Position Analysis
Short Term Liabilities: 176's short term assets (HK$599.0M) do not cover its short term liabilities (HK$862.8M).
Long Term Liabilities: 176's short term assets (HK$599.0M) exceed its long term liabilities (HK$2.3M).
Debt to Equity History and Analysis
Debt Level: 176's net debt to equity ratio (1086.7%) is considered high.
Reducing Debt: 176's debt to equity ratio has increased from 60.8% to 1099.8% 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: Insufficient data to determine if 176 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 176 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.