SDM Education Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
SDM Education Group Holdings has a total shareholder equity of HK$-224.6M and total debt of HK$351.3M, which brings its debt-to-equity ratio to -156.4%. Its total assets and total liabilities are HK$370.8M and HK$595.4M respectively. SDM Education Group Holdings's EBIT is HK$1.0M making its interest coverage ratio 0.2. It has cash and short-term investments of HK$22.1M.
Key information
-156.4%
Debt to equity ratio
HK$351.31m
Debt
| Interest coverage ratio | 0.2x |
| Cash | HK$22.12m |
| Equity | -HK$224.60m |
| Total liabilities | HK$595.44m |
| Total assets | HK$370.84m |
Recent financial health updates
No updates
Recent updates
SDM Education Group Holdings Limited's (HKG:8363) Price Is Right But Growth Is Lacking After Shares Rocket 66%
Mar 18
There's No Escaping SDM Education Group Holdings Limited's (HKG:8363) Muted Revenues Despite A 30% Share Price Rise
Feb 01Lacklustre Performance Is Driving SDM Education Group Holdings Limited's (HKG:8363) 28% Price Drop
Aug 02A Look At The Fair Value Of SDM Group Holdings Limited (HKG:8363)
May 15The SDM Group Holdings (HKG:8363) Share Price Has Soared 354%, Delighting Many Shareholders
Mar 01How Much Are SDM Group Holdings Limited (HKG:8363) Insiders Spending On Buying Shares?
Jan 04
The SDM Group Holdings (HKG:8363) Share Price Is Up 530% And Shareholders Are Delighted
Dec 01
Financial Position Analysis
Short Term Liabilities: 8363 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8363 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: 8363 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8363'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 8363 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8363 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.3% per year.