ShiFang Holding Limited

SEHK:1831 Stock Report

Market Cap: HK$79.6m

ShiFang Holding Balance Sheet Health

Financial Health criteria checks 3/6

ShiFang Holding has a total shareholder equity of CN¥40.4M and total debt of CN¥15.1M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are CN¥207.3M and CN¥166.9M respectively.

Key information

37.3%

Debt to equity ratio

CN¥15.05m

Debt

Interest coverage ration/a
CashCN¥18.41m
EquityCN¥40.37m
Total liabilitiesCN¥166.89m
Total assetsCN¥207.25m

Recent financial health updates

Recent updates

Benign Growth For ShiFang Holding Limited (HKG:1831) Underpins Stock's 38% Plummet

Jul 28
Benign Growth For ShiFang Holding Limited (HKG:1831) Underpins Stock's 38% Plummet

Is ShiFang Holding (HKG:1831) Using Too Much Debt?

May 29
Is ShiFang Holding (HKG:1831) Using Too Much Debt?

Is ShiFang Holding (HKG:1831) A Risky Investment?

May 08
Is ShiFang Holding (HKG:1831) A Risky Investment?

Should You Take Comfort From Insider Transactions At ShiFang Holding Limited (HKG:1831)?

Mar 16
Should You Take Comfort From Insider Transactions At ShiFang Holding Limited (HKG:1831)?

Have Insiders Been Buying ShiFang Holding Limited (HKG:1831) Shares?

Dec 01
Have Insiders Been Buying ShiFang Holding Limited (HKG:1831) Shares?

Financial Position Analysis

Short Term Liabilities: 1831's short term assets (CN¥101.7M) do not cover its short term liabilities (CN¥151.6M).

Long Term Liabilities: 1831's short term assets (CN¥101.7M) exceed its long term liabilities (CN¥15.2M).


Debt to Equity History and Analysis

Debt Level: 1831 has more cash than its total debt.

Reducing Debt: 1831's debt to equity ratio has reduced from 68.7% to 37.3% 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: 1831 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 1831 has less than a year of cash runway if free cash flow continues to grow at historical rates of 30% each year.


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