Shaw Brothers Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Shaw Brothers Holdings has a total shareholder equity of CN¥430.1M and total debt of CN¥4.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥491.5M and CN¥61.5M respectively.
Key information
1.1%
Debt to equity ratio
CN¥4.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥306.20m |
| Equity | CN¥430.05m |
| Total liabilities | CN¥61.48m |
| Total assets | CN¥491.53m |
Recent financial health updates
No 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¥456.8M) exceed its short term liabilities (CN¥58.5M).
Long Term Liabilities: 953's short term assets (CN¥456.8M) exceed its long term liabilities (CN¥3.0M).
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 2.2% 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: Insufficient data to determine if 953 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 953 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.