Sau San Tong Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sau San Tong Holdings has a total shareholder equity of HK$756.0M and total debt of HK$1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are HK$843.4M and HK$87.3M respectively.
Key information
0.1%
Debt to equity ratio
HK$1.01m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$505.40m |
| Equity | HK$756.01m |
| Total liabilities | HK$87.35m |
| Total assets | HK$843.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8200's short term assets (HK$668.6M) exceed its short term liabilities (HK$83.2M).
Long Term Liabilities: 8200's short term assets (HK$668.6M) exceed its long term liabilities (HK$4.1M).
Debt to Equity History and Analysis
Debt Level: 8200 has more cash than its total debt.
Reducing Debt: 8200's debt to equity ratio has increased from 0% to 0.1% 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: 8200 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8200 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.1% each year