SDM Education Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
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
Take Care Before Jumping Onto SDM Education Group Holdings Limited (HKG:8363) Even Though It's 53% Cheaper
Aug 21
SDM Education Group Holdings Limited (HKG:8363) Stock Rockets 26% But Many Are Still Ignoring The Company
Jul 03SDM Education Group Holdings Limited (HKG:8363) Soars 26% But It's A Story Of Risk Vs Reward
May 06SDM Education Group Holdings Limited's (HKG:8363) Price Is Right But Growth Is Lacking After Shares Rocket 66%
Mar 18There'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: Insufficient data to determine if 8363 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8363 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:43 |
| End of Day Share Price | 2024/09/30 00:00 |
| Earnings | 2023/12/31 |
| 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
SDM Education Group Holdings Limited is covered by 0 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 |
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