Silver Base Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Silver Base Group Holdings has a total shareholder equity of HK$221.7M and total debt of HK$1.1B, which brings its debt-to-equity ratio to 478.1%. Its total assets and total liabilities are HK$2.2B and HK$1.9B respectively.
Key information
478.1%
Debt to equity ratio
HK$1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$941.58m |
| Equity | HK$221.72m |
| Total liabilities | HK$1.95b |
| Total assets | HK$2.17b |
Recent financial health updates
Does Silver Base Group Holdings (HKG:886) Have A Healthy Balance Sheet?
Jul 30
Silver Base Group Holdings (HKG:886) Has Debt But No Earnings; Should You Worry?
Jan 19Recent updates
Does Silver Base Group Holdings (HKG:886) Have A Healthy Balance Sheet?
Jul 30Have Insiders Been Buying Silver Base Group Holdings Limited (HKG:886) Shares This Year?
Feb 23Silver Base Group Holdings (HKG:886) Has Debt But No Earnings; Should You Worry?
Jan 19Trade Alert: Yang Liu At Silver Base Group Holdings Limited (HKG:886), Has Just Spent HK$352k Buying A Small Number of Shares
Nov 25If You Had Bought Silver Base Group Holdings' (HKG:886) Shares Five Years Ago You Would Be Down 79%
Nov 25Financial Position Analysis
Short Term Liabilities: 886's short term assets (HK$1.9B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: 886's short term assets (HK$1.9B) exceed its long term liabilities (HK$227.0M).
Debt to Equity History and Analysis
Debt Level: 886's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: 886's debt to equity ratio has increased from 74.7% to 478.1% 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: Insufficient data to determine if 886 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 886 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.