China Sinostar Group Company Limited

SEHK:485 Stock Report

Market Cap: HK$27.9m

China Sinostar Group Balance Sheet Health

Financial Health criteria checks 5/6

China Sinostar Group has a total shareholder equity of HK$200.8M and total debt of HK$27.9M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are HK$266.2M and HK$65.4M respectively.

Key information

13.9%

Debt to equity ratio

HK$27.86m

Debt

Interest coverage ration/a
CashHK$35.17m
EquityHK$200.82m
Total liabilitiesHK$65.36m
Total assetsHK$266.19m

Recent financial health updates

Recent updates

We Think The Compensation For China Sinostar Group Company Limited's (HKG:485) CEO Looks About Right

Sep 13
We Think The Compensation For China Sinostar Group Company Limited's (HKG:485) CEO Looks About Right

Is China Sinostar Group (HKG:485) A Risky Investment?

Aug 17
Is China Sinostar Group (HKG:485) A Risky Investment?

Is China Sinostar Group (HKG:485) Using Debt In A Risky Way?

Mar 17
Is China Sinostar Group (HKG:485) Using Debt In A Risky Way?

China Sinostar Group (HKG:485) Has Debt But No Earnings; Should You Worry?

Feb 26
China Sinostar Group (HKG:485) Has Debt But No Earnings; Should You Worry?

How Many China Sinostar Group Company Limited (HKG:485) Shares Have Insiders Sold, In The Last Year?

Feb 10
How Many China Sinostar Group Company Limited (HKG:485) Shares Have Insiders Sold, In The Last Year?

Here's Why China Sinostar Group (HKG:485) Can Afford Some Debt

Jan 06
Here's Why China Sinostar Group (HKG:485) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: 485's short term assets (HK$212.1M) exceed its short term liabilities (HK$65.4M).

Long Term Liabilities: 485 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 485 has more cash than its total debt.

Reducing Debt: 485's debt to equity ratio has increased from 8.6% to 13.9% 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 485 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 485 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.2% per year.


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