Crazy Sports Group Balance Sheet Health
Financial Health criteria checks 4/6
Crazy Sports Group has a total shareholder equity of HK$728.2M and total debt of HK$10.7M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are HK$1.0B and HK$284.0M respectively.
Key information
1.5%
Debt to equity ratio
HK$10.74m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$37.18m |
| Equity | HK$728.21m |
| Total liabilities | HK$283.98m |
| Total assets | HK$1.01b |
Recent financial health updates
Health Check: How Prudently Does Crazy Sports Group (HKG:82) Use Debt?
Jun 27
Does Crazy Sports Group (HKG:82) Have A Healthy Balance Sheet?
Nov 17Recent updates
Health Check: How Prudently Does Crazy Sports Group (HKG:82) Use Debt?
Jun 27A Piece Of The Puzzle Missing From Crazy Sports Group Limited's (HKG:82) 31% Share Price Climb
May 12We Discuss Why Crazy Sports Group Limited's (HKG:82) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 06Subdued Growth No Barrier To Crazy Sports Group Limited's (HKG:82) Price
Feb 01Is Crazy Sports Group Limited (HKG:82) Potentially Undervalued?
Mar 15Does Crazy Sports Group (HKG:82) Have A Healthy Balance Sheet?
Nov 17Many Still Looking Away From Crazy Sports Group Limited (HKG:82)
Oct 13The Consensus EPS Estimates For Crazy Sports Group Limited (HKG:82) Just Fell A Lot
Jul 12Why Crazy Sports Group Limited (HKG:82) Could Be Worth Watching
Feb 04At HK$0.46, Is Crazy Sports Group Limited (HKG:82) Worth Looking At Closely?
Sep 17There Are Some Holes In V1 Group's (HKG:82) Solid Earnings Release
Mar 25The V1 Group (HKG:82) Share Price Has Gained 293%, So Why Not Pay It Some Attention?
Mar 19Financial Position Analysis
Short Term Liabilities: 82's short term assets (HK$261.4M) do not cover its short term liabilities (HK$280.6M).
Long Term Liabilities: 82's short term assets (HK$261.4M) exceed its long term liabilities (HK$3.4M).
Debt to Equity History and Analysis
Debt Level: 82 has more cash than its total debt.
Reducing Debt: 82's debt to equity ratio has increased from 0.4% to 1.5% 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: Whilst unprofitable 82 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 82 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| 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
Crazy Sports Group Limited is covered by 7 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 |
|---|---|
| Johnie HU | BOCI Research Ltd. |
| Jacob Lian | CASH Financial Services Group Ltd. |
| null null | CCB International Securities Limited |