Symphony Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Symphony Holdings has a total shareholder equity of HK$2.4B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are HK$4.7B and HK$2.2B respectively.
Key information
55.4%
Debt to equity ratio
HK$1.35b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$158.25m |
| Equity | HK$2.44b |
| Total liabilities | HK$2.22b |
| Total assets | HK$4.66b |
Recent financial health updates
Recent updates
Here's Why Shareholders Should Examine Symphony Holdings Limited's (HKG:1223) CEO Compensation Package More Closely
Jun 21
Is Symphony Holdings (HKG:1223) Using Too Much Debt?
May 20How Many Symphony Holdings Limited (HKG:1223) Shares Did Insiders Buy, In The Last Year?
Feb 18Introducing Symphony Holdings (HKG:1223), A Stock That Climbed 16% In The Last Five Years
Jan 14
A Look At Symphony Holdings' (HKG:1223) CEO Remuneration
Dec 10Is Symphony Holdings Limited (HKG:1223) Popular Amongst Insiders?
Nov 19Financial Position Analysis
Short Term Liabilities: 1223's short term assets (HK$1.5B) exceed its short term liabilities (HK$1.5B).
Long Term Liabilities: 1223's short term assets (HK$1.5B) exceed its long term liabilities (HK$757.0M).
Debt to Equity History and Analysis
Debt Level: 1223's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 1223's debt to equity ratio has increased from 52.1% to 55.4% 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: Whilst unprofitable 1223 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1223 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:24 |
| 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 * |
|---|---|---|---|
| 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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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
Symphony Holdings Limited is covered by 1 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 |
|---|---|
| Steven Yuan | Everbright Securities International (HK) Limited (“EBSIHK”) |