Harbour Equine Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Harbour Equine Holdings has a total shareholder equity of HK$-15.2M and total debt of HK$23.9M, which brings its debt-to-equity ratio to -157.3%. Its total assets and total liabilities are HK$41.1M and HK$56.3M respectively.
Key information
-157.33%
Debt to equity ratio
HK$23.91m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.52m |
| Equity | -HK$15.20m |
| Total liabilities | HK$56.35m |
| Total assets | HK$41.15m |
Recent financial health updates
Here's Why Harbour Equine Holdings (HKG:8377) Can Afford Some Debt
Dec 12
Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?
Aug 22Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?
Mar 30Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?
Oct 14Recent updates
Here's Why Harbour Equine Holdings (HKG:8377) Can Afford Some Debt
Dec 12Harbour Equine Holdings Limited's (HKG:8377) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 30Investors Still Aren't Entirely Convinced By Harbour Equine Holdings Limited's (HKG:8377) Revenues Despite 29% Price Jump
Mar 22Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 30% Share Price Slump
Jan 26Positive Sentiment Still Eludes Harbour Equine Holdings Limited (HKG:8377) Following 32% Share Price Slump
Sep 21Does Harbour Equine Holdings (HKG:8377) Have A Healthy Balance Sheet?
Aug 22Would Harbour Equine Holdings (HKG:8377) Be Better Off With Less Debt?
Mar 30Shen You Holdings (HKG:8377) Has Debt But No Earnings; Should You Worry?
Oct 14We Think Some Shareholders May Hesitate To Increase Shen You Holdings Limited's (HKG:8377) CEO Compensation
Apr 30Does Shen You Holdings' (HKG:8377) CEO Salary Compare Well With The Performance Of The Company?
Dec 16Financial Position Analysis
Short Term Liabilities: 8377 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8377 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8377 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8377's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8377 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8377 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 13:35 |
| End of Day Share Price | 2025/05/27 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 |
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| Market Prices | 30 years |
| |
| 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.
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
Harbour Equine 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.