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 ratio | n/a |
| Cash | CN¥18.41m |
| Equity | CN¥40.37m |
| Total liabilities | CN¥166.89m |
| Total assets | CN¥207.25m |
Recent financial health updates
Is ShiFang Holding (HKG:1831) Using Too Much Debt?
May 29
Is ShiFang Holding (HKG:1831) A Risky Investment?
May 08Recent updates
Benign Growth For ShiFang Holding Limited (HKG:1831) Underpins Stock's 38% Plummet
Jul 28Is ShiFang Holding (HKG:1831) Using Too Much Debt?
May 29Is ShiFang Holding (HKG:1831) A Risky Investment?
May 08Should You Take Comfort From Insider Transactions At ShiFang Holding Limited (HKG:1831)?
Mar 16Have Insiders Been Buying ShiFang Holding Limited (HKG:1831) Shares?
Dec 01
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 06:52 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
ShiFang Holding Limited is covered by 0 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 |
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