Silver Grant International Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Silver Grant International Holdings Group has a total shareholder equity of HK$3.1B and total debt of HK$3.5B, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are HK$7.5B and HK$4.4B respectively.
Key information
112.3%
Debt to equity ratio
HK$3.51b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$436.73m |
| Equity | HK$3.12b |
| Total liabilities | HK$4.36b |
| Total assets | HK$7.49b |
Recent financial health updates
Health Check: How Prudently Does Silver Grant International Holdings Group (HKG:171) Use Debt?
Mar 31
Is Silver Grant International Holdings Group (HKG:171) A Risky Investment?
Apr 04Would Silver Grant International Holdings Group (HKG:171) Be Better Off With Less Debt?
May 14Recent updates
Health Check: How Prudently Does Silver Grant International Holdings Group (HKG:171) Use Debt?
Mar 31Is Silver Grant International Holdings Group (HKG:171) A Risky Investment?
Apr 04Would Silver Grant International Holdings Group (HKG:171) Be Better Off With Less Debt?
May 14Should You Take Comfort From Insider Transactions At Silver Grant International Holdings Group Limited (HKG:171)?
Jan 28Would Shareholders Who Purchased Silver Grant International Holdings Group's (HKG:171) Stock Three Years Be Happy With The Share price Today?
Dec 04Financial Position Analysis
Short Term Liabilities: 171's short term assets (HK$3.1B) do not cover its short term liabilities (HK$4.1B).
Long Term Liabilities: 171's short term assets (HK$3.1B) exceed its long term liabilities (HK$234.6M).
Debt to Equity History and Analysis
Debt Level: 171's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: 171's debt to equity ratio has increased from 25.9% to 112.3% 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: 171 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 171 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 31.7% each year.