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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 16:48 |
| End of Day Share Price | 2024/12/27 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
Silver Grant International Holdings Group Limited is covered by 3 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 |
|---|---|
| Hyun Jin Cho | Goldman Sachs |
| null null | UOB Kay Hian Research Pte Ltd |
| Dhanashree Nene | Virtua Research Inc. |