Stelux Holdings International Balance Sheet Health
Financial Health criteria checks 3/6
Stelux Holdings International has a total shareholder equity of HK$389.0M and total debt of HK$340.1M, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are HK$1.1B and HK$710.8M respectively.
Key information
87.4%
Debt to equity ratio
HK$340.08m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$96.86m |
| Equity | HK$388.98m |
| Total liabilities | HK$710.75m |
| Total assets | HK$1.10b |
Recent financial health updates
Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Nov 25
Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 04Is Stelux Holdings International (HKG:84) Using Debt Sensibly?
Dec 29Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 09Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?
Jan 04Recent updates
What Stelux Holdings International Limited's (HKG:84) 36% Share Price Gain Is Not Telling You
Jan 04Revenues Not Telling The Story For Stelux Holdings International Limited (HKG:84) After Shares Rise 27%
Oct 01Is Stelux Holdings International (HKG:84) Using Too Much Debt?
Nov 25Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 04Is Stelux Holdings International (HKG:84) Using Debt Sensibly?
Dec 29It's Unlikely That Shareholders Will Increase Stelux Holdings International Limited's (HKG:84) Compensation By Much This Year
Aug 24Is Stelux Holdings International (HKG:84) A Risky Investment?
Jul 09Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?
Jan 04Financial Position Analysis
Short Term Liabilities: 84's short term assets (HK$429.1M) do not cover its short term liabilities (HK$633.2M).
Long Term Liabilities: 84's short term assets (HK$429.1M) exceed its long term liabilities (HK$77.5M).
Debt to Equity History and Analysis
Debt Level: 84's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: 84's debt to equity ratio has increased from 83.5% to 87.4% 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 84 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 84 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.4% per year.