Strong Petrochemical Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Strong Petrochemical Holdings has a total shareholder equity of HK$1.3B and total debt of HK$331.6M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are HK$1.9B and HK$583.4M respectively.
Key information
25.8%
Debt to equity ratio
HK$331.64m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$481.33m |
| Equity | HK$1.28b |
| Total liabilities | HK$583.38m |
| Total assets | HK$1.87b |
Recent financial health updates
Health Check: How Prudently Does Strong Petrochemical Holdings (HKG:852) Use Debt?
Sep 20
Is Strong Petrochemical Holdings (HKG:852) A Risky Investment?
Oct 12Health Check: How Prudently Does Strong Petrochemical Holdings (HKG:852) Use Debt?
May 03Recent updates
Strong Petrochemical Holdings Limited's (HKG:852) Shares Climb 40% But Its Business Is Yet to Catch Up
Dec 26More Unpleasant Surprises Could Be In Store For Strong Petrochemical Holdings Limited's (HKG:852) Shares After Tumbling 38%
Nov 03Strong Petrochemical Holdings Limited's (HKG:852) 28% Share Price Surge Not Quite Adding Up
May 07Investors Don't See Light At End Of Strong Petrochemical Holdings Limited's (HKG:852) Tunnel And Push Stock Down 35%
Feb 01Improved Revenues Required Before Strong Petrochemical Holdings Limited (HKG:852) Stock's 123% Jump Looks Justified
Dec 18Health Check: How Prudently Does Strong Petrochemical Holdings (HKG:852) Use Debt?
Sep 20Calculating The Fair Value Of Strong Petrochemical Holdings Limited (HKG:852)
May 19Is Strong Petrochemical Holdings (HKG:852) A Risky Investment?
Oct 12Health Check: How Prudently Does Strong Petrochemical Holdings (HKG:852) Use Debt?
May 03Strong Petrochemical Holdings (HKG:852) Share Prices Have Dropped 69% In The Last Three Years
Mar 08What Is The Ownership Structure Like For Strong Petrochemical Holdings Limited (HKG:852)?
Jan 12Financial Position Analysis
Short Term Liabilities: 852's short term assets (HK$888.7M) exceed its short term liabilities (HK$302.4M).
Long Term Liabilities: 852's short term assets (HK$888.7M) exceed its long term liabilities (HK$280.9M).
Debt to Equity History and Analysis
Debt Level: 852 has more cash than its total debt.
Reducing Debt: 852's debt to equity ratio has increased from 13% to 25.8% 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: 852 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 852 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:13 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Strong Petrochemical Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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