China Silver Group Balance Sheet Health

Financial Health criteria checks 3/6

China Silver Group has a total shareholder equity of CN¥1.2B and total debt of CN¥407.2M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CN¥2.0B and CN¥741.2M respectively. China Silver Group's EBIT is CN¥28.2M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥545.3M.

Key information

32.6%

Debt to equity ratio

CN¥407.20m

Debt

Interest coverage ratio	1.6x
Cash	CN¥545.31m
Equity	CN¥1.25b
Total liabilities	CN¥741.18m
Total assets	CN¥1.99b

Recent financial health updates

Recent updates

China Silver Group (HKG:815) Could Be Struggling To Allocate Capital

Jul 30

Here's Why China Silver Group (HKG:815) Has A Meaningful Debt Burden

May 21

Subdued Growth No Barrier To China Silver Group Limited (HKG:815) With Shares Advancing 207%

Apr 21

Is China Silver Group (HKG:815) Using Debt In A Risky Way?

Dec 06

Is China Silver Group (HKG:815) A Risky Investment?

Dec 06

China Silver Group (HKG:815) Might Have The Makings Of A Multi-Bagger

Apr 02

Would Shareholders Who Purchased China Silver Group's (HKG:815) Stock Three Years Be Happy With The Share price Today?

Feb 08

Is China Silver Group (HKG:815) Likely To Turn Things Around?

Dec 15

Financial Position Analysis

Short Term Liabilities: 815's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥737.1M).

Long Term Liabilities: 815's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.1M).

Debt to Equity History and Analysis

Debt Level: 815 has more cash than its total debt.

Reducing Debt: 815's debt to equity ratio has increased from 3.7% to 32.6% over the past 5 years.

Debt Coverage: 815's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 815's interest payments on its debt are not well covered by EBIT (1.6x coverage).

China Silver Group Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Here's Why China Silver Group (HKG:815) Has A Meaningful Debt Burden

Is China Silver Group (HKG:815) Using Debt In A Risky Way?

Is China Silver Group (HKG:815) A Risky Investment?

Recent updates

China Silver Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

China Silver Group Limited to Report First Half, 2024 Results on Aug 30, 2024

China Silver Group (HKG:815) Could Be Struggling To Allocate Capital

Executive Chairman & CEO recently sold HK$36m worth of stock

Here's Why China Silver Group (HKG:815) Has A Meaningful Debt Burden

Now 32% overvalued after recent price rise

Subdued Growth No Barrier To China Silver Group Limited (HKG:815) With Shares Advancing 207%

Now 77% overvalued after recent price rise

New major risk - Share price stability

China Silver Group Limited, Annual General Meeting, Jun 14, 2024

Full year 2023 earnings released: EPS: CN¥0.006 (vs CN¥0.065 loss in FY 2022)

China Silver Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Is China Silver Group (HKG:815) Using Debt In A Risky Way?

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: CN¥0.009 (vs CN¥0.017 loss in 1H 2022)

China Silver Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

China Silver Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Insider recently sold HK$816k worth of stock

Full year 2022 earnings released: CN¥0.065 loss per share (vs CN¥1.48 loss in FY 2021)

Is China Silver Group (HKG:815) A Risky Investment?

Insufficient new directors

First half 2022 earnings released: CN¥0.017 loss per share (vs CN¥1.47 loss in 1H 2021)

First half 2022 earnings released: CN¥0.02 loss per share (vs CN¥1.47 loss in 1H 2021)

China Silver Group Limited to Report Q2, 2022 Results on Aug 30, 2022

China Silver Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: CN¥1.48 loss per share (vs CN¥0.14 profit in FY 2020)

China Silver Group Limited to Report Fiscal Year 2021 Results on Apr 15, 2022

Full year 2021 earnings released: CN¥1.48 loss per share (vs CN¥0.14 profit in FY 2020)

China Silver Group Limited, Annual General Meeting, Jun 15, 2022

China Silver Group Limited announced that it expects to receive HKD 192.151269 million in funding

First half 2021 earnings released: CN¥1.47 loss per share (vs CN¥0.07 profit in 1H 2020)

Investor sentiment improved over the past week

China Silver Group (HKG:815) Might Have The Makings Of A Multi-Bagger

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.071 loss in FY 2019)

China Silver Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Would Shareholders Who Purchased China Silver Group's (HKG:815) Stock Three Years Be Happy With The Share price Today?

New 90-day high: HK$1.35

New 90-day high: HK$0.87

Is China Silver Group (HKG:815) Likely To Turn Things Around?

First half earnings released

First half earnings released

China Silver Group Limited to Report First Half, 2020 Results on Aug 28, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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