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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 19:39 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Silver Base Group Holdings Limited is covered by 5 analysts. 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 |
|---|---|
| Jenny Chan | BOCI Research Ltd. |
| Henry Li | CASH Financial Services Group Ltd. |
| Dong Liang Chang | China Everbright Research Limited |