China Star Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
China Star Entertainment has a total shareholder equity of HK$2.7B and total debt of HK$1.8B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are HK$5.2B and HK$2.5B respectively.
Key information
66.4%
Debt to equity ratio
HK$1.77b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$562.26m |
| Equity | HK$2.66b |
| Total liabilities | HK$2.52b |
| Total assets | HK$5.18b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 326's short term assets (HK$4.9B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 326's short term assets (HK$4.9B) exceed its long term liabilities (HK$1.4B).
Debt to Equity History and Analysis
Debt Level: 326's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: 326's debt to equity ratio has increased from 0% to 66.4% 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: Insufficient data to determine if 326 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 326 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.