Success Universe Group Balance Sheet Health
Financial Health criteria checks 5/6
Success Universe Group has a total shareholder equity of HK$850.8M and total debt of HK$483.1M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are HK$1.4B and HK$509.1M respectively.
Key information
56.8%
Debt to equity ratio
HK$483.10m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$211.58m |
| Equity | HK$850.80m |
| Total liabilities | HK$509.12m |
| Total assets | HK$1.36b |
Recent financial health updates
Here's Why Success Universe Group (HKG:487) Can Afford Some Debt
Dec 26
Success Universe Group (HKG:487) Has Debt But No Earnings; Should You Worry?
Sep 11Success Universe Group (HKG:487) Is Making Moderate Use Of Debt
Oct 24Would Success Universe Group (HKG:487) Be Better Off With Less Debt?
May 31Would Success Universe Group (HKG:487) Be Better Off With Less Debt?
Nov 18Success Universe Group (HKG:487) Is Making Moderate Use Of Debt
Jun 27Recent updates
Here's Why Success Universe Group (HKG:487) Can Afford Some Debt
Dec 26Success Universe Group (HKG:487) Has Debt But No Earnings; Should You Worry?
Sep 11What Success Universe Group Limited's (HKG:487) 28% Share Price Gain Is Not Telling You
Feb 15Success Universe Group Limited's (HKG:487) Popularity With Investors Is Under Threat From Overpricing
Dec 28Success Universe Group (HKG:487) Is Making Moderate Use Of Debt
Oct 24Would Success Universe Group (HKG:487) Be Better Off With Less Debt?
May 31Would Success Universe Group (HKG:487) Be Better Off With Less Debt?
Nov 18Success Universe Group (HKG:487) Is Making Moderate Use Of Debt
Jun 27Is Success Universe Group (HKG:487) A Risky Investment?
Apr 04Reflecting on Success Universe Group's (HKG:487) Share Price Returns Over The Last Three Years
Dec 21Financial Position Analysis
Short Term Liabilities: 487's short term assets (HK$313.4M) exceed its short term liabilities (HK$291.8M).
Long Term Liabilities: 487's short term assets (HK$313.4M) exceed its long term liabilities (HK$217.4M).
Debt to Equity History and Analysis
Debt Level: 487's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 487's debt to equity ratio has increased from 24.7% to 56.8% 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: 487 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 487 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 33.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 04:48 |
| End of Day Share Price | 2025/01/28 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 |
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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
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
Success Universe Group Limited is covered by 1 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 |
|---|---|
| Sharon Wong | CFRA Equity Research |