Hin Sang Group (International) Holding Balance Sheet Health
Financial Health criteria checks 2/6
Hin Sang Group (International) Holding has a total shareholder equity of HK$209.3M and total debt of HK$319.4M, which brings its debt-to-equity ratio to 152.6%. Its total assets and total liabilities are HK$587.9M and HK$378.5M respectively.
Key information
152.6%
Debt to equity ratio
HK$319.36m
Debt
Interest coverage ratio | n/a |
Cash | HK$19.82m |
Equity | HK$209.33m |
Total liabilities | HK$378.52m |
Total assets | HK$587.85m |
Recent financial health updates
Is Hin Sang Group (International) Holding (HKG:6893) A Risky Investment?
Feb 29Is Hin Sang Group (International) Holding (HKG:6893) Using Too Much Debt?
Aug 03Hin Sang Group (International) Holding (HKG:6893) Is Carrying A Fair Bit Of Debt
Jan 26Hin Sang Group (International) Holding (HKG:6893) Has Debt But No Earnings; Should You Worry?
Jul 28Is Hin Sang Group (International) Holding (HKG:6893) Using Debt In A Risky Way?
Feb 14Would Hin Sang Group (International) Holding (HKG:6893) Be Better Off With Less Debt?
Dec 14Recent updates
It Looks Like Hin Sang Group (International) Holding Co. Ltd.'s (HKG:6893) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 19Is Hin Sang Group (International) Holding (HKG:6893) A Risky Investment?
Feb 29Hin Sang Group (International) Holding Co. Ltd. (HKG:6893) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jan 05Shareholders May Be Wary Of Increasing Hin Sang Group (International) Holding Co. Ltd.'s (HKG:6893) CEO Compensation Package
Sep 21Is Hin Sang Group (International) Holding (HKG:6893) Using Too Much Debt?
Aug 03Hin Sang Group (International) Holding (HKG:6893) Is Carrying A Fair Bit Of Debt
Jan 26Hin Sang Group (International) Holding (HKG:6893) Has Debt But No Earnings; Should You Worry?
Jul 28Is Hin Sang Group (International) Holding (HKG:6893) Using Debt In A Risky Way?
Feb 14We Think Hin Sang Group (International) Holding Co. Ltd.'s (HKG:6893) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 22Hin Sang Group (International) Holding's(HKG:6893) Share Price Is Down 59% Over The Past Three Years.
Feb 05Would Hin Sang Group (International) Holding (HKG:6893) Be Better Off With Less Debt?
Dec 14Financial Position Analysis
Short Term Liabilities: 6893's short term assets (HK$45.6M) do not cover its short term liabilities (HK$244.2M).
Long Term Liabilities: 6893's short term assets (HK$45.6M) do not cover its long term liabilities (HK$134.3M).
Debt to Equity History and Analysis
Debt Level: 6893's net debt to equity ratio (143.1%) is considered high.
Reducing Debt: 6893's debt to equity ratio has increased from 26.6% to 152.6% 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 6893 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6893 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.6% per year.