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.