Shi Shi Services Balance Sheet Health

Financial Health criteria checks 4/6

Shi Shi Services has a total shareholder equity of HK$264.9M and total debt of HK$4.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are HK$351.9M and HK$87.0M respectively.

Key information

1.6%

Debt to equity ratio

HK$4.18m

Debt

Interest coverage ratio	n/a
Cash	HK$61.98m
Equity	HK$264.90m
Total liabilities	HK$86.99m
Total assets	HK$351.89m

Recent financial health updates

Is Shi Shi Services (HKG:8181) Using Too Much Debt?

Sep 06

Is Shi Shi Services (HKG:8181) A Risky Investment?

Mar 02

These 4 Measures Indicate That Shi Shi Services (HKG:8181) Is Using Debt Reasonably Well

Sep 14

Recent updates

Shi Shi Services Limited's (HKG:8181) Business And Shares Still Trailing The Industry

Apr 17

These 4 Measures Indicate That Shi Shi Services (HKG:8181) Is Using Debt Reasonably Well

Sep 14

Slowing Rates Of Return At Shi Shi Services (HKG:8181) Leave Little Room For Excitement

Aug 11

Here's What To Make Of Shi Shi Services' (HKG:8181) Decelerating Rates Of Return

May 12

Is Shi Shi Services (HKG:8181) Likely To Turn Things Around?

Feb 11

Financial Position Analysis

Short Term Liabilities: 8181's short term assets (HK$197.3M) exceed its short term liabilities (HK$78.7M).

Long Term Liabilities: 8181's short term assets (HK$197.3M) exceed its long term liabilities (HK$8.3M).

Debt to Equity History and Analysis

Debt Level: 8181 has more cash than its total debt.

Reducing Debt: 8181's debt to equity ratio has reduced from 8.1% to 1.6% over the past 5 years.

Debt Coverage: 8181's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8181's interest payments on its debt are well covered by EBIT.

Shi Shi Services Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Shi Shi Services (HKG:8181) Using Too Much Debt?

Is Shi Shi Services (HKG:8181) A Risky Investment?

These 4 Measures Indicate That Shi Shi Services (HKG:8181) Is Using Debt Reasonably Well

Recent updates

Shi Shi Services Limited's (HKG:8181) Business And Shares Still Trailing The Industry

New major risk - Market cap size

Second quarter 2024 earnings released: HK$0.004 loss per share (vs HK$0.005 loss in 2Q 2023)

Shi Shi Services Limited to Report First Half, 2024 Results on Nov 13, 2023

New major risk - Share price stability

Is Shi Shi Services (HKG:8181) Using Too Much Debt?

First quarter 2024 earnings released: HK$1.00 loss per share (vs HK$0.003 loss in 1Q 2023)

New minor risk - Share price stability

Shi Shi Services Limited to Report Q1, 2024 Results on Aug 07, 2023

Shi Shi Services Limited, Annual General Meeting, Jul 31, 2023

Full year 2023 earnings released: HK$0.026 loss per share (vs HK$0.025 loss in FY 2022)

Shi Shi Services Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Is Shi Shi Services (HKG:8181) A Risky Investment?

Third quarter 2023 earnings released: HK$810 loss per share (vs HK$0.001 profit in 3Q 2022)

Shi Shi Services Limited to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.001 profit in 2Q 2022)

Shi Shi Services Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Shi Shi Services Limited to Report First Half, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: HK$0.003 loss per share (vs HK$0 in 1Q 2022)

Shi Shi Services Limited to Report Q1, 2023 Results on Aug 12, 2022

Shi Shi Services Limited, Annual General Meeting, Aug 01, 2022

Full year 2022 earnings released: HK$0.025 loss per share (vs HK$0.015 profit in FY 2021)

Shi Shi Services Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2022

Here's What's Concerning About Shi Shi Services' (HKG:8181) Returns On Capital

Shi Shi Services Limited to Report Fiscal Year 2022 Results on Jun 28, 2022

Here's What's Concerning About Shi Shi Services' (HKG:8181) Returns On Capital

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Shi Shi Services Limited to Report Q3, 2022 Results on Feb 14, 2022

Shi Shi Services Limited to Report Q3, 2022 Results on Feb 14, 2022

Second quarter 2022 earnings released: EPS HK$0.001 (vs HK$0.017 in 2Q 2021)

These 4 Measures Indicate That Shi Shi Services (HKG:8181) Is Using Debt Reasonably Well

Director Kai Yeung Lam has joined 6th company board

Slowing Rates Of Return At Shi Shi Services (HKG:8181) Leave Little Room For Excitement

High number of new directors

Full year 2021 earnings released: EPS HK$0.015 (vs HK$0.014 in FY 2020)

Independent Non-Executive Director Siu Lun Tso has left the company

Here's What To Make Of Shi Shi Services' (HKG:8181) Decelerating Rates Of Return

Is Shi Shi Services (HKG:8181) Likely To Turn Things Around?

Shi Shi Services Limited to Report Nine Months, 2021 Results on Feb 08, 2021

Second quarter 2021 earnings released: EPS HK$0.017

Shi Shi Services Limited to Report First Half, 2021 Results on Nov 12, 2020

New 90-day low: HK$0.21

First quarter earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies