Silver Base Group Holdings Financial Health

How is Silver Base Group Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial 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.


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