Shaw Brothers Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shaw Brothers Holdings has a total shareholder equity of CN¥435.1M and total debt of CN¥4.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥559.4M and CN¥124.3M respectively.
Key information
1.1%
Debt to equity ratio
CN¥4.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥324.61m |
| Equity | CN¥435.13m |
| Total liabilities | CN¥124.29m |
| Total assets | CN¥559.42m |
Recent financial health updates
Recent updates
Returns On Capital Signal Difficult Times Ahead For Shaw Brothers Holdings (HKG:953)
Jan 23
Shaw Brothers Holdings (HKG:953) Shareholders Will Want The ROCE Trajectory To Continue
Sep 19Shaw Brothers Holdings (HKG:953) Is Experiencing Growth In Returns On Capital
Jun 07Shaw Brothers Holdings (HKG:953) Is Looking To Continue Growing Its Returns On Capital
Mar 08We Like These Underlying Return On Capital Trends At Shaw Brothers Holdings (HKG:953)
Aug 26Shaw Brothers Holdings (HKG:953) Might Have The Makings Of A Multi-Bagger
Mar 24Here's Why We Think Shaw Brothers Holdings's (HKG:953) Statutory Earnings Might Be Conservative
Dec 01Financial Position Analysis
Short Term Liabilities: 953's short term assets (CN¥529.2M) exceed its short term liabilities (CN¥122.5M).
Long Term Liabilities: 953's short term assets (CN¥529.2M) exceed its long term liabilities (CN¥1.8M).
Debt to Equity History and Analysis
Debt Level: 953 has more cash than its total debt.
Reducing Debt: 953's debt to equity ratio has reduced from 3.2% to 1.1% 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: 953 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 953 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:36 |
| End of Day Share Price | 2025/01/10 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
Shaw Brothers 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.
| Analyst | Institution |
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