Legend Strategy International Holdings Group Balance Sheet Health
Financial Health criteria checks 0/6
Legend Strategy International Holdings Group has a total shareholder equity of HK$-82.7M and total debt of HK$27.5M, which brings its debt-to-equity ratio to -33.2%. Its total assets and total liabilities are HK$127.3M and HK$210.1M respectively.
Key information
-33.2%
Debt to equity ratio
HK$27.47m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.26m |
| Equity | -HK$82.74m |
| Total liabilities | HK$210.06m |
| Total assets | HK$127.32m |
Recent financial health updates
Legend Strategy International Holdings Group (HKG:1355) Use Of Debt Could Be Considered Risky
Jun 26
We Think Legend Strategy International Holdings Group (HKG:1355) Is Taking Some Risk With Its Debt
Mar 03Recent updates
Estimating The Intrinsic Value Of Legend Strategy International Holdings Group Company Limited (HKG:1355)
Mar 06Returns On Capital Are Showing Encouraging Signs At Legend Strategy International Holdings Group (HKG:1355)
Jun 21Legend Strategy International Holdings Group Company Limited (HKG:1355) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 06The Return Trends At Legend Strategy International Holdings Group (HKG:1355) Look Promising
Feb 18There's Been No Shortage Of Growth Recently For Legend Strategy International Holdings Group's (HKG:1355) Returns On Capital
Oct 19Legend Strategy International Holdings Group (HKG:1355) Use Of Debt Could Be Considered Risky
Jun 26There's Been No Shortage Of Growth Recently For Legend Strategy International Holdings Group's (HKG:1355) Returns On Capital
Apr 25We Think Legend Strategy International Holdings Group (HKG:1355) Is Taking Some Risk With Its Debt
Mar 03Calculating The Intrinsic Value Of Legend Strategy International Holdings Group Company Limited (HKG:1355)
Dec 12Financial Position Analysis
Short Term Liabilities: 1355 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1355 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: 1355 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1355'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: Insufficient data to determine if 1355 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1355 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.