Sunny Side Up Culture Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sunny Side Up Culture Holdings has a total shareholder equity of HK$37.4M and total debt of HK$35.0M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are HK$181.0M and HK$143.6M respectively. Sunny Side Up Culture Holdings's EBIT is HK$21.6M making its interest coverage ratio 5.1. It has cash and short-term investments of HK$90.4M.
Key information
93.5%
Debt to equity ratio
HK$35.00m
Debt
| Interest coverage ratio | 5.1x |
| Cash | HK$90.36m |
| Equity | HK$37.42m |
| Total liabilities | HK$143.63m |
| Total assets | HK$181.05m |
Recent financial health updates
Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?
Sep 10
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
Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?
Sep 10Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06A Piece Of The Puzzle Missing From Sunny Side Up Culture Holdings Limited's (HKG:8082) 53% Share Price Climb
Jun 20Even 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 22
Financial Position Analysis
Short Term Liabilities: 8082's short term assets (HK$153.3M) exceed its short term liabilities (HK$104.2M).
Long Term Liabilities: 8082's short term assets (HK$153.3M) exceed its long term liabilities (HK$39.4M).
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 2.9% to 93.5% 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: 8082 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8082 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 33.6% each year.