Safety Godown Company Balance Sheet Health
Financial Health criteria checks 6/6
Safety Godown Company has a total shareholder equity of HK$3.9B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$4.0B and HK$165.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$242.43m |
| Equity | HK$3.86b |
| Total liabilities | HK$165.45m |
| Total assets | HK$4.03b |
Recent financial health updates
Recent updates
Safety Godown Company (HKG:237) Is Due To Pay A Dividend Of HK$0.03
Dec 02
Safety Godown Company (HKG:237) Will Pay A Larger Dividend Than Last Year At HK$0.045
Aug 16Safety Godown Company's (HKG:237) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Safety Godown Company's (HKG:237) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Safety Godown Company (HKG:237) Has Announced A Dividend Of HK$0.025
Dec 12Safety Godown Company (HKG:237) Has Announced That Its Dividend Will Be Reduced To HK$0.03
Jul 14Safety Godown Company's (HKG:237) Dividend Is Being Reduced To HK$0.03
Jun 30Safety Godown Company's (HKG:237) Dividend Is Being Reduced To HK$0.04
Nov 28Here's Why We're Not Too Worried About Safety Godown Company's (HKG:237) Cash Burn Situation
Aug 19Safety Godown Company (HKG:237) Is Increasing Its Dividend To HK$0.48
Jun 26What Type Of Returns Would Safety Godown Company's (HKG:237) Shareholders Have Received Over The Course Of The Last Five Years?
Mar 11Should Safety Godown Company, Limited (HKG:237) Be Part Of Your Income Portfolio?
Feb 04What Kind Of Investors Own Most Of Safety Godown Company, Limited (HKG:237)?
Dec 31A Look At Safety Godown Company's (HKG:237) Share Price Returns
Nov 26Financial Position Analysis
Short Term Liabilities: 237's short term assets (HK$1.1B) exceed its short term liabilities (HK$59.4M).
Long Term Liabilities: 237's short term assets (HK$1.1B) exceed its long term liabilities (HK$106.0M).
Debt to Equity History and Analysis
Debt Level: 237 is debt free.
Reducing Debt: 237 had no debt 5 years ago.
Debt Coverage: 237 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 237 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Safety Godown Company, 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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