eSun Holdings Balance Sheet Health
Financial Health criteria checks 5/6
eSun Holdings has a total shareholder equity of HK$48.1M and total debt of HK$239.7M, which brings its debt-to-equity ratio to 498.6%. Its total assets and total liabilities are HK$1.8B and HK$1.8B respectively.
Key information
498.6%
Debt to equity ratio
HK$239.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$394.49m |
| Equity | HK$48.08m |
| Total liabilities | HK$1.79b |
| Total assets | HK$1.84b |
Recent financial health updates
Is eSun Holdings (HKG:571) A Risky Investment?
Jan 19
Does eSun Holdings (HKG:571) Have A Healthy Balance Sheet?
Jun 08Recent updates
There Is A Reason eSun Holdings Limited's (HKG:571) Price Is Undemanding
Oct 07Benign Growth For eSun Holdings Limited (HKG:571) Underpins Stock's 25% Plummet
Sep 03Is eSun Holdings (HKG:571) A Risky Investment?
Jan 19Does eSun Holdings (HKG:571) Have A Healthy Balance Sheet?
Jun 08What Type Of Returns Would eSun Holdings'(HKG:571) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 03
Could The eSun Holdings Limited (HKG:571) Ownership Structure Tell Us Something Useful?
Dec 30Key Things To Understand About eSun Holdings' (HKG:571) CEO Pay Cheque
Nov 25Financial Position Analysis
Short Term Liabilities: 571's short term assets (HK$1.1B) exceed its short term liabilities (HK$922.9M).
Long Term Liabilities: 571's short term assets (HK$1.1B) exceed its long term liabilities (HK$865.3M).
Debt to Equity History and Analysis
Debt Level: 571 has more cash than its total debt.
Reducing Debt: 571's debt to equity ratio has increased from 57.8% to 498.6% 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: 571 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 571 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 43.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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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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
eSun Holdings Limited is covered by 2 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 |
|---|---|
| Billy Ng | J.P. Morgan |
| Aarti Pathak | Virtua Research Inc. |