Superactive Group Balance Sheet Health
Financial Health criteria checks 2/6
Superactive Group has a total shareholder equity of HK$-21.3M and total debt of HK$491.7M, which brings its debt-to-equity ratio to -2312.5%. Its total assets and total liabilities are HK$889.7M and HK$911.0M respectively.
Key information
-2,312.5%
Debt to equity ratio
HK$491.71m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.64m |
| Equity | -HK$21.26m |
| Total liabilities | HK$910.95m |
| Total assets | HK$889.69m |
Recent financial health updates
Does Superactive Group (HKG:176) Have A Healthy Balance Sheet?
May 02
Is 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
Estimating The Fair Value Of Superactive Group Company Limited (HKG:176)
Sep 04Does 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 15
Financial Position Analysis
Short Term Liabilities: 176 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 176 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 176 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 176's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable 176 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 176 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.5% per year.