S.A.I. Leisure Group Balance Sheet Health
Financial Health criteria checks 1/6
S.A.I. Leisure Group has a total shareholder equity of $41.5M and total debt of $77.9M, which brings its debt-to-equity ratio to 187.8%. Its total assets and total liabilities are $151.7M and $110.3M respectively.
Key information
187.8%
Debt to equity ratio
US$77.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.08m |
| Equity | US$41.46m |
| Total liabilities | US$110.26m |
| Total assets | US$151.72m |
Recent financial health updates
Recent updates
Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?
Oct 31
S.A.I. Leisure Group Company Limited (HKG:1832) Screens Well But There Might Be A Catch
Sep 06It's Probably Less Likely That S.A.I. Leisure Group Company Limited's (HKG:1832) CEO Will See A Huge Pay Rise This Year
May 23S.A.I. Leisure Group Company Limited's (HKG:1832) Business Is Trailing The Industry But Its Shares Aren't
Mar 07The Trends At S.A.I. Leisure Group (HKG:1832) That You Should Know About
Jan 26
Should You Use S.A.I. Leisure Group's (HKG:1832) Statutory Earnings To Analyse It?
Dec 04Financial Position Analysis
Short Term Liabilities: 1832's short term assets ($17.9M) do not cover its short term liabilities ($77.2M).
Long Term Liabilities: 1832's short term assets ($17.9M) do not cover its long term liabilities ($33.0M).
Debt to Equity History and Analysis
Debt Level: 1832's net debt to equity ratio (178%) is considered high.
Reducing Debt: 1832's debt to equity ratio has increased from 0% to 187.8% 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: 1832 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1832 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.8% each year