Ying Kee Tea House Group Balance Sheet Health
Financial Health criteria checks 2/6
Ying Kee Tea House Group has a total shareholder equity of HK$13.0K and total debt of HK$86.9M, which brings its debt-to-equity ratio to 668815.4%. Its total assets and total liabilities are HK$100.6M and HK$100.6M respectively.
Key information
668,815.4%
Debt to equity ratio
HK$86.95m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.37m |
| Equity | HK$13.00k |
| Total liabilities | HK$100.59m |
| Total assets | HK$100.60m |
Recent financial health updates
Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?
Jan 15
Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?
Aug 21Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?
Jul 28Is Ying Kee Tea House Group (HKG:8241) A Risky Investment?
Mar 04Is Ying Kee Tea House Group (HKG:8241) Weighed On By Its Debt Load?
Nov 19Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?
Jul 16Recent updates
A Look At The Fair Value Of Ying Kee Tea House Group Limited (HKG:8241)
Sep 27Calculating The Intrinsic Value Of Ying Kee Tea House Group Limited (HKG:8241)
Mar 15Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?
Jan 15A Look At The Fair Value Of Ying Kee Tea House Group Limited (HKG:8241)
Nov 24Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?
Aug 21Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?
Jul 28Is Ying Kee Tea House Group (HKG:8241) A Risky Investment?
Mar 04Is Ying Kee Tea House Group (HKG:8241) Weighed On By Its Debt Load?
Nov 19Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?
Jul 16Financial Position Analysis
Short Term Liabilities: 8241's short term assets (HK$11.8M) do not cover its short term liabilities (HK$26.9M).
Long Term Liabilities: 8241's short term assets (HK$11.8M) do not cover its long term liabilities (HK$73.6M).
Debt to Equity History and Analysis
Debt Level: 8241's net debt to equity ratio (650561.5%) is considered high.
Reducing Debt: 8241's debt to equity ratio has increased from 0% to 668815.4% 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 8241 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8241 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 13:59 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Ying Kee Tea House Group 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.
| Analyst | Institution |
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