Shentong Robot Education Group Balance Sheet Health
Financial Health criteria checks 3/6
Shentong Robot Education Group has a total shareholder equity of HK$-61.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$87.9M and HK$149.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$77.75m |
| Equity | -HK$61.11m |
| Total liabilities | HK$148.99m |
| Total assets | HK$87.88m |
Recent financial health updates
Shentong Robot Education Group (HKG:8206) Has Debt But No Earnings; Should You Worry?
Feb 27
Is Shentong Robot Education Group (HKG:8206) Using Too Much Debt?
Nov 12Is Shentong Robot Education Group (HKG:8206) Using Too Much Debt?
Dec 30
Recent updates
Shentong Robot Education Group (HKG:8206) Has Debt But No Earnings; Should You Worry?
Feb 27Is Shentong Robot Education Group (HKG:8206) Using Too Much Debt?
Nov 12Here's Why Shareholders Should Examine Shentong Robot Education Group Company Limited's (HKG:8206) CEO Compensation Package More Closely
Jul 23Have Insiders Been Selling Shentong Robot Education Group Company Limited (HKG:8206) Shares?
Mar 19Our Take On Shentong Robot Education Group's (HKG:8206) CEO Salary
Jan 26Is Shentong Robot Education Group (HKG:8206) Using Too Much Debt?
Dec 30Shentong Robot Education Group Company Limited (HKG:8206) Insiders Have Been Selling
Dec 04Financial Position Analysis
Short Term Liabilities: 8206 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8206 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: 8206 is debt free.
Reducing Debt: 8206'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: 8206 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8206 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 48.2% each year