State Energy Group International Assets Holdings Balance Sheet Health
Financial Health criteria checks 4/6
State Energy Group International Assets Holdings has a total shareholder equity of HK$344.6M and total debt of HK$60.3M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are HK$552.4M and HK$207.8M respectively.
Key information
17.5%
Debt to equity ratio
HK$60.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$43.97m |
| Equity | HK$344.65m |
| Total liabilities | HK$207.77m |
| Total assets | HK$552.42m |
Recent financial health updates
Recent updates
Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt
Mar 04
Optimistic Investors Push State Energy Group International Assets Holdings Limited (HKG:918) Shares Up 34% But Growth Is Lacking
Feb 05State Energy Group International Assets Holdings Limited's (HKG:918) 65% Price Boost Is Out Of Tune With Revenues
Dec 18State Energy Group International Assets Holdings' (HKG:918) Anemic Earnings Might Be Worse Than You Think
Dec 06State Energy Group International Assets Holdings Limited's (HKG:918) 80% Dip In Price Shows Sentiment Is Matching Earnings
Jul 26Can State Energy Group International Assets Holdings Limited (HKG:918) Maintain Its Strong Returns?
Dec 09Financial Position Analysis
Short Term Liabilities: 918's short term assets (HK$361.6M) exceed its short term liabilities (HK$201.1M).
Long Term Liabilities: 918's short term assets (HK$361.6M) exceed its long term liabilities (HK$6.7M).
Debt to Equity History and Analysis
Debt Level: 918's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 918's debt to equity ratio has reduced from 547.7% to 17.5% 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: 918 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 918 has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.2% each year.