SCE Intelligent Commercial Management Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SCE Intelligent Commercial Management Holdings has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥794.7M respectively. SCE Intelligent Commercial Management Holdings's EBIT is CN¥151.2M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥963.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.1x |
Cash | CN¥963.86m |
Equity | CN¥2.76b |
Total liabilities | CN¥794.65m |
Total assets | CN¥3.56b |
Recent financial health updates
No updates
Recent updates
SCE Intelligent Commercial Management Holdings Limited (HKG:606) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Sep 30With A 26% Price Drop For SCE Intelligent Commercial Management Holdings Limited (HKG:606) You'll Still Get What You Pay For
Jun 18SCE Intelligent Commercial Management Holdings (HKG:606) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 26The Market Doesn't Like What It Sees From SCE Intelligent Commercial Management Holdings Limited's (HKG:606) Earnings Yet As Shares Tumble 29%
Apr 21When Should You Buy SCE Intelligent Commercial Management Holdings Limited (HKG:606)?
Nov 28When Should You Buy SCE Intelligent Commercial Management Holdings Limited (HKG:606)?
Jul 20SCE Intelligent Commercial Management Holdings Limited (HKG:606) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 17Revenue Downgrade: Here's What Analysts Forecast For SCE Intelligent Commercial Management Holdings Limited (HKG:606)
Apr 03Financial Position Analysis
Short Term Liabilities: 606's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥791.4M).
Long Term Liabilities: 606's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥3.2M).
Debt to Equity History and Analysis
Debt Level: 606 is debt free.
Reducing Debt: 606 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 606 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 606 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) |
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Company Analysis | 2024/12/21 13:05 |
End of Day Share Price | 2024/12/20 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 * |
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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
SCE Intelligent Commercial Management Holdings Limited is covered by 2 analysts. 1 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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Eric Du | BofA Global Research |
Albert Tam | HSBC |