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$336.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$362.7M and HK$26.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$108.80m |
| Equity | HK$336.43m |
| Total liabilities | HK$26.30m |
| Total assets | HK$362.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8250's short term assets (HK$349.9M) exceed its short term liabilities (HK$26.1M).
Long Term Liabilities: 8250's short term assets (HK$349.9M) exceed its long term liabilities (HK$195.0K).
Debt to Equity History and Analysis
Debt Level: 8250 is debt free.
Reducing Debt: 8250 has no debt compared to 5 years ago when its debt to equity ratio was 24.3%.
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 8250 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8250 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.