Sunny Side Up Culture Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sunny Side Up Culture Holdings has a total shareholder equity of HK$31.4M and total debt of HK$65.0M, which brings its debt-to-equity ratio to 207%. Its total assets and total liabilities are HK$150.3M and HK$118.9M respectively. Sunny Side Up Culture Holdings's EBIT is HK$6.2M making its interest coverage ratio 2. It has cash and short-term investments of HK$83.2M.
Key information
207.0%
Debt to equity ratio
HK$65.00m
Debt
Interest coverage ratio | 2x |
Cash | HK$83.21m |
Equity | HK$31.41m |
Total liabilities | HK$118.88m |
Total assets | HK$150.29m |
Recent financial health updates
Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?
Jun 07We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt
Dec 21Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?
Sep 16Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?
Apr 06Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding Sunny Side Up Culture Holdings Limited's (HKG:8082) Performance Completely
May 06Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 37% Yet They're Still Not Telling The Full Story
Mar 11Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 22Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 08Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?
Jun 07We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt
Dec 21Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?
Sep 16Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?
Apr 06Investors Who Bought Sun Entertainment Group (HKG:8082) Shares Three Years Ago Are Now Up 114%
Dec 22Financial Position Analysis
Short Term Liabilities: 8082's short term assets (HK$119.0M) exceed its short term liabilities (HK$78.7M).
Long Term Liabilities: 8082's short term assets (HK$119.0M) exceed its long term liabilities (HK$40.1M).
Debt to Equity History and Analysis
Debt Level: 8082 has more cash than its total debt.
Reducing Debt: 8082's debt to equity ratio has increased from 2.7% to 207% 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 8082 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8082 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.