Speedy Global Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Speedy Global Holdings has a total shareholder equity of HK$86.1M and total debt of HK$76.1M, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are HK$283.3M and HK$197.2M respectively. Speedy Global Holdings's EBIT is HK$30.1M making its interest coverage ratio 19.5. It has cash and short-term investments of HK$87.3M.
Key information
88.3%
Debt to equity ratio
HK$76.05m
Debt
| Interest coverage ratio | 19.5x |
| Cash | HK$87.34m |
| Equity | HK$86.12m |
| Total liabilities | HK$197.19m |
| Total assets | HK$283.31m |
Recent financial health updates
These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well
Oct 03
These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well
Sep 18Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?
Oct 03Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?
Sep 08Recent updates
We Think That There Are Issues Underlying Speedy Global Holdings' (HKG:540) Earnings
May 02Speedy Global Holdings Limited's (HKG:540) Share Price Is Matching Sentiment Around Its Revenues
Mar 03Why Investors Shouldn't Be Surprised By Speedy Global Holdings Limited's (HKG:540) 39% Share Price Plunge
Nov 03These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well
Oct 03Speedy Global Holdings Limited's (HKG:540) Low P/S No Reason For Excitement
Aug 21These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well
Sep 18A Look At The Fair Value Of Speedy Global Holdings Limited (HKG:540)
Jun 19Calculating The Fair Value Of Speedy Global Holdings Limited (HKG:540)
Feb 11Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?
Oct 03Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?
Sep 08Capital Allocation Trends At Speedy Global Holdings (HKG:540) Aren't Ideal
Mar 30What Can We Conclude About Speedy Global Holdings' (HKG:540) CEO Pay?
Dec 15Financial Position Analysis
Short Term Liabilities: 540's short term assets (HK$278.7M) exceed its short term liabilities (HK$195.7M).
Long Term Liabilities: 540's short term assets (HK$278.7M) exceed its long term liabilities (HK$1.5M).
Debt to Equity History and Analysis
Debt Level: 540 has more cash than its total debt.
Reducing Debt: 540's debt to equity ratio has increased from 29.3% to 88.3% over the past 5 years.
Debt Coverage: 540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540's interest payments on its debt are well covered by EBIT (19.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 00:31 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Speedy Global 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.