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$553.0M and total debt of HK$1.1B, which brings its debt-to-equity ratio to 194.7%. Its total assets and total liabilities are HK$2.4B and HK$1.8B respectively.
Key information
194.7%
Debt to equity ratio
HK$1.08b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$179.97m |
| Equity | HK$552.96m |
| Total liabilities | HK$1.81b |
| Total assets | HK$2.36b |
Recent financial health updates
Health Check: How Prudently Does Tse Sui Luen Jewellery (International) (HKG:417) Use Debt?
Jul 07
Here'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
Health 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$1.9B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 417's short term assets (HK$1.9B) exceed its long term liabilities (HK$574.7M).
Debt to Equity History and Analysis
Debt Level: 417's net debt to equity ratio (162.1%) is considered high.
Reducing Debt: 417's debt to equity ratio has increased from 72.5% to 194.7% 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 18.6% per year.