Sterling Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sterling Group Holdings has a total shareholder equity of HK$35.8M and total debt of HK$115.2M, which brings its debt-to-equity ratio to 322%. Its total assets and total liabilities are HK$304.0M and HK$268.3M respectively. Sterling Group Holdings's EBIT is HK$7.7M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$22.6M.
Key information
322.0%
Debt to equity ratio
HK$115.18m
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$22.62m |
| Equity | HK$35.77m |
| Total liabilities | HK$268.26m |
| Total assets | HK$304.03m |
Recent financial health updates
Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?
Jul 14
Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?
Aug 25Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?
Mar 16Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?
Nov 30We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt
Dec 25
Recent updates
It's Unlikely That Sterling Group Holdings Limited's (HKG:1825) CEO Will See A Huge Pay Rise This Year
Sep 06Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?
Jul 14Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?
Aug 25Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?
Mar 16Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?
Nov 30We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt
Dec 25Financial Position Analysis
Short Term Liabilities: 1825's short term assets (HK$205.0M) do not cover its short term liabilities (HK$256.0M).
Long Term Liabilities: 1825's short term assets (HK$205.0M) exceed its long term liabilities (HK$12.3M).
Debt to Equity History and Analysis
Debt Level: 1825's net debt to equity ratio (258.7%) is considered high.
Reducing Debt: 1825's debt to equity ratio has increased from 244.6% to 322% 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: 1825 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1825 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 44% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sterling 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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