Silk Road Energy Services Group Balance Sheet Health
Financial Health criteria checks 4/6
Silk Road Energy Services Group has a total shareholder equity of HK$343.9M and total debt of HK$13.7M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are HK$437.6M and HK$93.7M respectively.
Key information
4.0%
Debt to equity ratio
HK$13.68m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$116.36m |
| Equity | HK$343.94m |
| Total liabilities | HK$93.70m |
| Total assets | HK$437.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8250's short term assets (HK$419.2M) exceed its short term liabilities (HK$93.2M).
Long Term Liabilities: 8250's short term assets (HK$419.2M) exceed its long term liabilities (HK$513.0K).
Debt to Equity History and Analysis
Debt Level: 8250 has more cash than its total debt.
Reducing Debt: 8250's debt to equity ratio has reduced from 22.4% to 4% over the past 5 years.
Debt Coverage: 8250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8250's interest payments on its debt are well covered by EBIT.