Seamless Green China (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Seamless Green China (Holdings) has a total shareholder equity of HK$31.0M and total debt of HK$21.5M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are HK$121.0M and HK$90.0M respectively.
Key information
69.3%
Debt to equity ratio
HK$21.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.30m |
| Equity | HK$30.99m |
| Total liabilities | HK$90.00m |
| Total assets | HK$120.99m |
Recent financial health updates
Seamless Green China (Holdings) (HKG:8150) Has Debt But No Earnings; Should You Worry?
Aug 17
Does Seamless Green China (Holdings) (HKG:8150) Have A Healthy Balance Sheet?
Apr 08We Think Seamless Green China (Holdings) (HKG:8150) Has A Fair Chunk Of Debt
Dec 03Seamless Green China (Holdings) (HKG:8150) Is Making Moderate Use Of Debt
Aug 20Is Seamless Green China (Holdings) (HKG:8150) A Risky Investment?
Apr 05Recent updates
Seamless Green China (Holdings) (HKG:8150) Has Debt But No Earnings; Should You Worry?
Aug 17Does Seamless Green China (Holdings) (HKG:8150) Have A Healthy Balance Sheet?
Apr 08We Think Seamless Green China (Holdings) (HKG:8150) Has A Fair Chunk Of Debt
Dec 03Seamless Green China (Holdings) (HKG:8150) Is Making Moderate Use Of Debt
Aug 20Is Seamless Green China (Holdings) (HKG:8150) A Risky Investment?
Apr 05Financial Position Analysis
Short Term Liabilities: 8150's short term assets (HK$103.5M) exceed its short term liabilities (HK$88.3M).
Long Term Liabilities: 8150's short term assets (HK$103.5M) exceed its long term liabilities (HK$1.7M).
Debt to Equity History and Analysis
Debt Level: 8150's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 8150's debt to equity ratio has increased from 21.7% to 69.3% 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 8150 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8150 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 | 2023/06/28 04:14 |
| End of Day Share Price | 2023/03/31 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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
Seamless Green China (Holdings) Limited is covered by 0 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 |
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