New Silkroad Culturaltainment Balance Sheet Health
Financial Health criteria checks 6/6
New Silkroad Culturaltainment has a total shareholder equity of HK$1.6B and total debt of HK$55.6M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are HK$2.1B and HK$482.7M respectively.
Key information
3.4%
Debt to equity ratio
HK$55.58m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$175.47m |
| Equity | HK$1.64b |
| Total liabilities | HK$482.67m |
| Total assets | HK$2.12b |
Recent financial health updates
Is New Silkroad Culturaltainment (HKG:472) Using Too Much Debt?
Nov 07
New Silkroad Culturaltainment (HKG:472) Has Debt But No Earnings; Should You Worry?
Oct 10Is New Silkroad Culturaltainment (HKG:472) Using Debt In A Risky Way?
May 22New Silkroad Culturaltainment (HKG:472) Has A Rock Solid Balance Sheet
Nov 10Is New Silkroad Culturaltainment (HKG:472) A Risky Investment?
May 11Is New Silkroad Culturaltainment (HKG:472) Using Too Much Debt?
Mar 31Recent updates
Is New Silkroad Culturaltainment (HKG:472) Using Too Much Debt?
Nov 07Cautious Investors Not Rewarding New Silkroad Culturaltainment Limited's (HKG:472) Performance Completely
Sep 02New Silkroad Culturaltainment Limited (HKG:472) Soars 28% But It's A Story Of Risk Vs Reward
May 23New Silkroad Culturaltainment (HKG:472) Has Debt But No Earnings; Should You Worry?
Oct 10Is New Silkroad Culturaltainment (HKG:472) Using Debt In A Risky Way?
May 22New Silkroad Culturaltainment (HKG:472) Has A Rock Solid Balance Sheet
Nov 10Is New Silkroad Culturaltainment (HKG:472) A Risky Investment?
May 11Should Shareholders Have Second Thoughts About A Pay Rise For New Silkroad Culturaltainment Limited's (HKG:472) CEO This Year?
Jun 02Is New Silkroad Culturaltainment (HKG:472) Using Too Much Debt?
Mar 31Here's What We Learned About The CEO Pay At New Silkroad Culturaltainment Limited (HKG:472)
Dec 07Financial Position Analysis
Short Term Liabilities: 472's short term assets (HK$835.6M) exceed its short term liabilities (HK$407.6M).
Long Term Liabilities: 472's short term assets (HK$835.6M) exceed its long term liabilities (HK$75.0M).
Debt to Equity History and Analysis
Debt Level: 472 has more cash than its total debt.
Reducing Debt: 472's debt to equity ratio has reduced from 40.8% to 3.4% 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: 472 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 472 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:10 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
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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
New Silkroad Culturaltainment Limited is covered by 1 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 |
|---|---|
| Yuan Zhu | Guosen Securities Co., Ltd. |