1957 (Hospitality) Balance Sheet Health
Financial Health criteria checks 3/6
1957 (Hospitality) has a total shareholder equity of HK$70.8M and total debt of HK$39.5M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are HK$305.0M and HK$234.2M respectively. 1957 (Hospitality)'s EBIT is HK$13.9M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$64.2M.
Key information
55.70%
Debt to equity ratio
HK$39.46m
Debt
| Interest coverage ratio | 1.6x |
| Cash | HK$64.23m |
| Equity | HK$70.84m |
| Total liabilities | HK$234.19m |
| Total assets | HK$305.04m |
Recent financial health updates
We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease
May 31
1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly
Dec 15Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly
Aug 09Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?
Nov 17Recent updates
Improved Revenues Required Before 1957 & Co. (Hospitality) Limited (HKG:8495) Stock's 29% Jump Looks Justified
Oct 17What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You
Aug 14We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease
May 311957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher
Mar 161957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly
Dec 151957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue
Oct 06Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly
Aug 091957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around
Jun 07Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?
Dec 22
Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: 8495's short term assets (HK$86.9M) do not cover its short term liabilities (HK$144.1M).
Long Term Liabilities: 8495's short term assets (HK$86.9M) do not cover its long term liabilities (HK$90.1M).
Debt to Equity History and Analysis
Debt Level: 8495 has more cash than its total debt.
Reducing Debt: 8495's debt to equity ratio has increased from 37.8% to 55.7% 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: Whilst unprofitable 8495 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8495 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 05:07 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
1957 & Co. (Hospitality) 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.