SEEC Media Group Balance Sheet Health
Financial Health criteria checks 5/6
SEEC Media Group has a total shareholder equity of HK$141.3M and total debt of HK$30.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are HK$327.0M and HK$185.7M respectively.
Key information
21.3%
Debt to equity ratio
HK$30.09m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$60.68m |
| Equity | HK$141.32m |
| Total liabilities | HK$185.69m |
| Total assets | HK$327.00m |
Recent financial health updates
Is SEEC Media Group (HKG:205) A Risky Investment?
Sep 09
Is SEEC Media Group (HKG:205) Using Too Much Debt?
Dec 27Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?
May 31SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly
Dec 08Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly
Sep 01Recent updates
Is SEEC Media Group (HKG:205) A Risky Investment?
Sep 09Is SEEC Media Group (HKG:205) Using Too Much Debt?
Dec 27Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?
May 31Returns On Capital Are Showing Encouraging Signs At SEEC Media Group (HKG:205)
Apr 09The Return Trends At SEEC Media Group (HKG:205) Look Promising
Jul 18Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist
Mar 28SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly
Dec 08Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist
Oct 06Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly
Sep 01There's Been No Shortage Of Growth Recently For SEEC Media Group's (HKG:205) Returns On Capital
Apr 02Financial Position Analysis
Short Term Liabilities: 205's short term assets (HK$310.8M) exceed its short term liabilities (HK$165.5M).
Long Term Liabilities: 205's short term assets (HK$310.8M) exceed its long term liabilities (HK$20.2M).
Debt to Equity History and Analysis
Debt Level: 205 has more cash than its total debt.
Reducing Debt: 205's debt to equity ratio has increased from 4.9% to 21.3% 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: 205 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 205 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.5% each year