Strawbear Entertainment Group Balance Sheet Health
Financial Health criteria checks 4/6
Strawbear Entertainment Group has a total shareholder equity of CN¥1.8B and total debt of CN¥297.8M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥2.6B and CN¥863.7M respectively.
Key information
16.7%
Debt to equity ratio
CN¥297.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥139.54m |
| Equity | CN¥1.78b |
| Total liabilities | CN¥863.71m |
| Total assets | CN¥2.64b |
Recent financial health updates
Recent updates
Strawbear Entertainment Group's (HKG:2125) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Oct 16
Investors Aren't Buying Strawbear Entertainment Group's (HKG:2125) Revenues
Aug 28Strawbear Entertainment Group (HKG:2125) Is Making Moderate Use Of Debt
May 21Strawbear Entertainment Group (HKG:2125) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 14Subdued Growth No Barrier To Strawbear Entertainment Group's (HKG:2125) Price
Aug 04Strawbear Entertainment Group (HKG:2125) Could Be Struggling To Allocate Capital
Jun 26The Returns On Capital At Strawbear Entertainment Group (HKG:2125) Don't Inspire Confidence
Jan 24Capital Allocation Trends At Strawbear Entertainment Group (HKG:2125) Aren't Ideal
Sep 20Returns On Capital At Strawbear Entertainment Group (HKG:2125) Paint A Concerning Picture
Apr 07Investors Can Find Comfort In Strawbear Entertainment Group's (HKG:2125) Earnings Quality
Apr 28Financial Position Analysis
Short Term Liabilities: 2125's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥857.5M).
Long Term Liabilities: 2125's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥6.2M).
Debt to Equity History and Analysis
Debt Level: 2125's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 2125's debt to equity ratio has reduced from 125.2% to 16.7% over the past 5 years.
Debt Coverage: 2125's debt is not well covered by operating cash flow (0.05%).
Interest Coverage: Insufficient data to determine if 2125's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Strawbear Entertainment Group is covered by 4 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 |
|---|---|
| Leo Liu | China Merchants Securities (HK) Co., Ltd |
| null null | CMB International Securities Limited |
| Yanhui Hao | Haitong International Research Limited |