Tse Sui Luen Jewellery (International) Balance Sheet Health
Financial Health criteria checks 4/6
Tse Sui Luen Jewellery (International) has a total shareholder equity of HK$532.5M and total debt of HK$1.0B, which brings its debt-to-equity ratio to 187.9%. Its total assets and total liabilities are HK$2.2B and HK$1.7B respectively.
Key information
187.9%
Debt to equity ratio
HK$1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$110.15m |
| Equity | HK$532.53m |
| Total liabilities | HK$1.70b |
| Total assets | HK$2.23b |
Recent financial health updates
Is Tse Sui Luen Jewellery (International) (HKG:417) Weighed On By Its Debt Load?
Nov 20
Health Check: How Prudently Does Tse Sui Luen Jewellery (International) (HKG:417) Use Debt?
Jul 07Here's Why Tse Sui Luen Jewellery (International) (HKG:417) Has A Meaningful Debt Burden
Jul 30Is Tse Sui Luen Jewellery (International) (HKG:417) A Risky Investment?
Feb 08Is Tse Sui Luen Jewellery (International) (HKG:417) Using Too Much Debt?
Jan 10
Recent updates
Is Tse Sui Luen Jewellery (International) (HKG:417) Weighed On By Its Debt Load?
Nov 20Health Check: How Prudently Does Tse Sui Luen Jewellery (International) (HKG:417) Use Debt?
Jul 07Tse Sui Luen Jewellery (International)'s (HKG:417) Solid Earnings May Rest On Weak Foundations
Dec 19Here's Why Tse Sui Luen Jewellery (International) (HKG:417) Has A Meaningful Debt Burden
Jul 30Tse Sui Luen Jewellery (International)'s (HKG:417) Returns On Capital Not Reflecting Well On The Business
May 25Is Tse Sui Luen Jewellery (International) (HKG:417) A Risky Investment?
Feb 08The Returns On Capital At Tse Sui Luen Jewellery (International) (HKG:417) Don't Inspire Confidence
Jun 24Is Tse Sui Luen Jewellery (International) (HKG:417) Using Too Much Debt?
Jan 10How Has Tse Sui Luen Jewellery (International) (HKG:417) Allocated Its Capital?
Nov 18Financial Position Analysis
Short Term Liabilities: 417's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 417's short term assets (HK$1.7B) exceed its long term liabilities (HK$489.1M).
Debt to Equity History and Analysis
Debt Level: 417's net debt to equity ratio (167.2%) is considered high.
Reducing Debt: 417's debt to equity ratio has increased from 89.5% to 187.9% 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: Whilst unprofitable 417 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 417 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 14:10 |
| End of Day Share Price | 2025/01/02 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
Tse Sui Luen Jewellery (International) Limited is covered by 1 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 |
|---|---|
| Hoi Yin Yip | China Everbright Research Limited |