Century Sunshine Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Century Sunshine Group Holdings has a total shareholder equity of HK$450.3M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 381.6%. Its total assets and total liabilities are HK$3.0B and HK$2.6B respectively.
Key information
381.6%
Debt to equity ratio
HK$1.72b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$59.36m |
| Equity | HK$450.26m |
| Total liabilities | HK$2.60b |
| Total assets | HK$3.05b |
Recent financial health updates
Recent updates
Century Sunshine Group Holdings Limited's (HKG:509) 127% Price Boost Is Out Of Tune With Revenues
Oct 07
Century Sunshine Group Holdings Limited's (HKG:509) Shares Climb 127% But Its Business Is Yet to Catch Up
Oct 07There's Reason For Concern Over Century Sunshine Group Holdings Limited's (HKG:509) Price
Jun 04Century Sunshine Group Holdings Limited's (HKG:509) Price Is Out Of Tune With Revenues
Feb 19Is Century Sunshine Group Holdings (HKG:509) Weighed On By Its Debt Load?
Oct 27Calculating The Fair Value Of Century Sunshine Group Holdings Limited (HKG:509)
Aug 12Financial Position Analysis
Short Term Liabilities: 509's short term assets (HK$515.7M) do not cover its short term liabilities (HK$1.4B).
Long Term Liabilities: 509's short term assets (HK$515.7M) do not cover its long term liabilities (HK$1.2B).
Debt to Equity History and Analysis
Debt Level: 509's net debt to equity ratio (368.4%) is considered high.
Reducing Debt: 509's debt to equity ratio has increased from 50.4% to 381.6% 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: 509 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 509 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.