South Manganese Investment Balance Sheet Health
Financial Health criteria checks 1/6
South Manganese Investment has a total shareholder equity of HK$2.6B and total debt of HK$4.7B, which brings its debt-to-equity ratio to 179.2%. Its total assets and total liabilities are HK$11.3B and HK$8.7B respectively.
Key information
179.2%
Debt to equity ratio
HK$4.72b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.48b |
| Equity | HK$2.63b |
| Total liabilities | HK$8.69b |
| Total assets | HK$11.33b |
Recent financial health updates
We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt
Dec 06
We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt
Oct 19We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt
Apr 01Recent updates
A Piece Of The Puzzle Missing From South Manganese Investment Limited's (HKG:1091) 113% Share Price Climb
Oct 02Shareholders May Be More Conservative With South Manganese Investment Limited's (HKG:1091) CEO Compensation For Now
Jun 14Market Might Still Lack Some Conviction On South Manganese Investment Limited (HKG:1091) Even After 54% Share Price Boost
May 24Returns Are Gaining Momentum At South Manganese Investment (HKG:1091)
Feb 14South Manganese Investment (HKG:1091) Could Become A Multi-Bagger
Mar 10We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt
Dec 06South Manganese Investment (HKG:1091) Is Very Good At Capital Allocation
Oct 26There's Been No Shortage Of Growth Recently For South Manganese Investment's (HKG:1091) Returns On Capital
Feb 08We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt
Oct 19South Manganese Investment's (HKG:1091) Returns On Capital Are Heading Higher
Sep 16A Look At The Intrinsic Value Of South Manganese Investment Limited (HKG:1091)
Aug 23Returns On Capital Are Showing Encouraging Signs At South Manganese Investment (HKG:1091)
May 23We Think South Manganese Investment (HKG:1091) Is Taking Some Risk With Its Debt
Apr 01What Kind Of Investors Own Most Of South Manganese Investment Limited (HKG:1091)?
Feb 22CITIC Dameng Holdings (HKG:1091) Shareholders Booked A 32% Gain In The Last Year
Dec 29What You Need To Know About CITIC Dameng Holdings Limited's (HKG:1091) Investor Composition
Nov 23
Financial Position Analysis
Short Term Liabilities: 1091's short term assets (HK$6.3B) do not cover its short term liabilities (HK$7.2B).
Long Term Liabilities: 1091's short term assets (HK$6.3B) exceed its long term liabilities (HK$1.5B).
Debt to Equity History and Analysis
Debt Level: 1091's net debt to equity ratio (123%) is considered high.
Reducing Debt: 1091's debt to equity ratio has increased from 139.3% to 179.2% 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: Insufficient data to determine if 1091 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1091 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 | 2024/12/31 10:00 |
| End of Day Share Price | 2024/12/31 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 |
| |
| 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
South Manganese Investment Limited is covered by 3 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 |
|---|---|
| Stephen Wang | KGI Securities Co. Ltd. |
| Guohe Fan | Phillip Securities (HK) |
| Chong Ghee Peh | UBS Investment Bank |