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.