Shenwan Hongyuan (H.K.) Balance Sheet Health
Financial Health criteria checks 5/6
Shenwan Hongyuan (H.K.) has a total shareholder equity of HK$2.8B and total debt of HK$682.4M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are HK$12.9B and HK$10.1B respectively.
Key information
24.5%
Debt to equity ratio
HK$682.44m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.38b |
| Equity | HK$2.79b |
| Total liabilities | HK$10.06b |
| Total assets | HK$12.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 218's short term assets (HK$12.4B) exceed its short term liabilities (HK$10.0B).
Long Term Liabilities: 218's short term assets (HK$12.4B) exceed its long term liabilities (HK$46.9M).
Debt to Equity History and Analysis
Debt Level: 218 has more cash than its total debt.
Reducing Debt: 218's debt to equity ratio has increased from 21.3% to 24.5% 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: Whilst unprofitable 218 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 218 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.5% per year.