Success Dragon International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Success Dragon International Holdings has a total shareholder equity of HK$117.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$199.6M and HK$81.7M respectively. Success Dragon International Holdings's EBIT is HK$1.8M making its interest coverage ratio -1.1. It has cash and short-term investments of HK$73.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | HK$73.34m |
| Equity | HK$117.93m |
| Total liabilities | HK$81.66m |
| Total assets | HK$199.60m |
Recent financial health updates
Is Success Dragon International Holdings (HKG:1182) Using Too Much Debt?
Mar 20
Success Dragon International Holdings (HKG:1182) Is Carrying A Fair Bit Of Debt
Dec 26Recent updates
Success Dragon International Holdings Limited's (HKG:1182) P/S Is Still On The Mark Following 31% Share Price Bounce
Dec 17What Success Dragon International Holdings Limited's (HKG:1182) P/E Is Not Telling You
Oct 31Success Dragon International Holdings (HKG:1182) Is Experiencing Growth In Returns On Capital
Oct 03Success Dragon International Holdings Limited (HKG:1182) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jul 17Returns Are Gaining Momentum At Success Dragon International Holdings (HKG:1182)
Apr 21Cautious Investors Not Rewarding Success Dragon International Holdings Limited's (HKG:1182) Performance Completely
Feb 24Success Dragon International Holdings (HKG:1182) Is Experiencing Growth In Returns On Capital
Oct 06Subdued Growth No Barrier To Success Dragon International Holdings Limited's (HKG:1182) Price
Jul 26Is Success Dragon International Holdings (HKG:1182) Using Too Much Debt?
Mar 20Success Dragon International Holdings (HKG:1182) Is Carrying A Fair Bit Of Debt
Dec 26Financial Position Analysis
Short Term Liabilities: 1182's short term assets (HK$189.1M) exceed its short term liabilities (HK$81.1M).
Long Term Liabilities: 1182's short term assets (HK$189.1M) exceed its long term liabilities (HK$529.0K).
Debt to Equity History and Analysis
Debt Level: 1182 is debt free.
Reducing Debt: 1182 has no debt compared to 5 years ago when its debt to equity ratio was 80.3%.
Debt Coverage: 1182 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1182 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:55 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Success Dragon International Holdings 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 |
|---|---|
| Victor Yip | UOB Kay Hian Research Pte Ltd |