South China Financial Holdings Balance Sheet Health
Financial Health criteria checks 2/6
South China Financial Holdings has a total shareholder equity of HK$221.5M and total debt of HK$459.6M, which brings its debt-to-equity ratio to 207.5%. Its total assets and total liabilities are HK$1.1B and HK$887.9M respectively.
Key information
207.5%
Debt to equity ratio
HK$459.59m
Debt
Interest coverage ratio | n/a |
Cash | HK$392.64m |
Equity | HK$221.46m |
Total liabilities | HK$887.86m |
Total assets | HK$1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 619's short term assets (HK$499.2M) do not cover its short term liabilities (HK$607.5M).
Long Term Liabilities: 619's short term assets (HK$499.2M) exceed its long term liabilities (HK$280.3M).
Debt to Equity History and Analysis
Debt Level: 619's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 619's debt to equity ratio has increased from 70% to 207.5% 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: Insufficient data to determine if 619 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 619 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.