Symphony Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Symphony Holdings has a total shareholder equity of HK$2.5B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are HK$4.9B and HK$2.3B respectively.
Key information
57.0%
Debt to equity ratio
HK$1.45b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$235.62m |
| Equity | HK$2.54b |
| Total liabilities | HK$2.34b |
| Total assets | HK$4.88b |
Recent financial health updates
Recent updates
Is Symphony Holdings (HKG:1223) Using Too Much Debt?
May 20
How 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$1.3B).
Long Term Liabilities: 1223's short term assets (HK$1.5B) exceed its long term liabilities (HK$1.1B).
Debt to Equity History and Analysis
Debt Level: 1223's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: 1223's debt to equity ratio has increased from 49.6% to 57% 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: Insufficient data to determine if 1223 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1223 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.