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 ratio | n/a |
| Cash | CN¥77.69m |
| Equity | CN¥106.95m |
| Total liabilities | CN¥36.58m |
| Total assets | CN¥143.54m |
Recent financial health updates
Recent updates
Does Sino-Entertainment Technology Holdings (HKG:6933) Have A Healthy Balance Sheet?
Oct 04
There's Reason For Concern Over Sino-Entertainment Technology Holdings Limited's (HKG:6933) Price
May 05Estimating The Fair Value Of Sino-Entertainment Technology Holdings Limited (HKG:6933)
Feb 19Are Sino-Entertainment Technology Holdings's (HKG:6933) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 14
Could The Sino-Entertainment Technology Holdings Limited (HKG:6933) Ownership Structure Tell Us Something Useful?
Dec 07Financial 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.