Sheng Yuan Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sheng Yuan Holdings has a total shareholder equity of HK$84.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$143.0M and HK$58.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$62.41m |
Equity | HK$84.70m |
Total liabilities | HK$58.35m |
Total assets | HK$143.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 851's short term assets (HK$138.0M) exceed its short term liabilities (HK$55.7M).
Long Term Liabilities: 851's short term assets (HK$138.0M) exceed its long term liabilities (HK$2.6M).
Debt to Equity History and Analysis
Debt Level: 851 is debt free.
Reducing Debt: 851 has no debt compared to 5 years ago when its debt to equity ratio was 551.9%.
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 851 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 851 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.