Sino-Entertainment Technology Holdings Limited

SEHK:6933 Stock Report

Market Cap: HK$80.9m

Sino-Entertainment Technology Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Sino-Entertainment Technology Holdings has a total shareholder equity of CN¥107.0M and total debt of CN¥24.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥143.5M and CN¥36.6M respectively.

Key information

22.7%

Debt to equity ratio

CN¥24.30m

Debt

Interest coverage ration/a
CashCN¥77.69m
EquityCN¥106.95m
Total liabilitiesCN¥36.58m
Total assetsCN¥143.54m

Recent financial health updates

Recent updates

Does Sino-Entertainment Technology Holdings (HKG:6933) Have A Healthy Balance Sheet?

Oct 04
Does Sino-Entertainment Technology Holdings (HKG:6933) Have A Healthy Balance Sheet?

There's Reason For Concern Over Sino-Entertainment Technology Holdings Limited's (HKG:6933) Price

May 05
There's Reason For Concern Over Sino-Entertainment Technology Holdings Limited's (HKG:6933) Price

Estimating The Fair Value Of Sino-Entertainment Technology Holdings Limited (HKG:6933)

Feb 19
Estimating The Fair Value Of Sino-Entertainment Technology Holdings Limited (HKG:6933)

Are Sino-Entertainment Technology Holdings's (HKG:6933) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 14
Are Sino-Entertainment Technology Holdings's (HKG:6933) Statutory Earnings A Good Guide To Its Underlying Profitability?

Could The Sino-Entertainment Technology Holdings Limited (HKG:6933) Ownership Structure Tell Us Something Useful?

Dec 07
Could The Sino-Entertainment Technology Holdings Limited (HKG:6933) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: 6933's short term assets (CN¥128.1M) exceed its short term liabilities (CN¥36.6M).

Long Term Liabilities: 6933 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 6933 has more cash than its total debt.

Reducing Debt: 6933's debt to equity ratio has increased from 0.03% to 22.7% 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: 6933 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 6933 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 24.9% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 23:07
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Sino-Entertainment Technology Holdings 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.

AnalystInstitution