Legend Strategy International Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
Legend Strategy International Holdings Group has a total shareholder equity of HK$-80.3M and total debt of HK$28.6M, which brings its debt-to-equity ratio to -35.6%. Its total assets and total liabilities are HK$111.3M and HK$191.6M respectively.
Key information
-35.6%
Debt to equity ratio
HK$28.57m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.46m |
| Equity | -HK$80.30m |
| Total liabilities | HK$191.60m |
| Total assets | HK$111.30m |
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: Whilst unprofitable 1355 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1355 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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
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 .
Analyst Sources
Legend Strategy International Holdings Group Company 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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