Sa Sa International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sa Sa International Holdings has a total shareholder equity of HK$1.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.3B and HK$1.2B respectively. Sa Sa International Holdings's EBIT is HK$193.9M making its interest coverage ratio 10.9. It has cash and short-term investments of HK$355.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | 10.9x |
Cash | HK$355.01m |
Equity | HK$1.15b |
Total liabilities | HK$1.20b |
Total assets | HK$2.34b |
Recent financial health updates
Recent updates
Sa Sa International Holdings' (HKG:178) Soft Earnings Don't Show The Whole Picture
Dec 13Optimistic Investors Push Sa Sa International Holdings Limited (HKG:178) Shares Up 41% But Growth Is Lacking
Oct 07Is There Now An Opportunity In Sa Sa International Holdings Limited (HKG:178)?
Sep 30Sa Sa International Holdings Limited (HKG:178) Analysts Are More Bearish Than They Used To Be
Jun 25It's A Story Of Risk Vs Reward With Sa Sa International Holdings Limited (HKG:178)
Apr 15Sa Sa International Holdings (HKG:178) Will Be Looking To Turn Around Its Returns
Feb 22Additional Considerations Required While Assessing Sa Sa International Holdings' (HKG:178) Strong Earnings
Dec 18A Look At The Fair Value Of Sa Sa International Holdings Limited (HKG:178)
May 30Health Check: How Prudently Does Sa Sa International Holdings (HKG:178) Use Debt?
Feb 27Time To Worry? Analysts Just Downgraded Their Sa Sa International Holdings Limited (HKG:178) Outlook
Jan 18Sa Sa International Holdings Limited (HKG:178) Analysts Are Way More Bearish Than They Used To Be
Nov 24What You Need To Know About Sa Sa International Holdings Limited's (HKG:178) Investor Composition
Feb 19If You Had Bought Sa Sa International Holdings' (HKG:178) Shares Three Years Ago You Would Be Down 64%
Jan 15A Look At The Intrinsic Value Of Sa Sa International Holdings Limited (HKG:178)
Dec 11Sa Sa International Holdings Limited (HKG:178) Analysts Are Reducing Their Forecasts For This Year
Nov 20Financial Position Analysis
Short Term Liabilities: 178's short term assets (HK$1.2B) exceed its short term liabilities (HK$770.0M).
Long Term Liabilities: 178's short term assets (HK$1.2B) exceed its long term liabilities (HK$427.3M).
Debt to Equity History and Analysis
Debt Level: 178 is debt free.
Reducing Debt: 178 had no debt 5 years ago.
Debt Coverage: 178 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 178 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 06:40 |
End of Day Share Price | 2024/12/20 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sa Sa International Holdings Limited is covered by 38 analysts. 3 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 |
---|---|
Phoebe Tse | Barclays |
Xiao Xing | BNP Paribas Securities (Asia) |
Hay Mun Ng | BOCI Research Ltd. |