Sheen Tai Holdings Group Balance Sheet Health
Financial Health criteria checks 6/6
Sheen Tai Holdings Group has a total shareholder equity of HK$705.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$752.6M and HK$47.3M respectively. Sheen Tai Holdings Group's EBIT is HK$2.2M making its interest coverage ratio -0.3. It has cash and short-term investments of HK$211.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | HK$211.47m |
| Equity | HK$705.36m |
| Total liabilities | HK$47.27m |
| Total assets | HK$752.63m |
Recent financial health updates
Sheen Tai Holdings Group (HKG:1335) Is In A Good Position To Deliver On Growth Plans
Nov 08
Companies Like Sheen Tai Holdings Group (HKG:1335) Are In A Position To Invest In Growth
Jul 18Is Sheen Tai Holdings Group (HKG:1335) A Risky Investment?
Dec 27
Recent updates
Sheen Tai Holdings Group Company Limited's (HKG:1335) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Nov 28Sheen Tai Holdings Group (HKG:1335) Is In A Good Position To Deliver On Growth Plans
Nov 08What You Can Learn From Sheen Tai Holdings Group Company Limited's (HKG:1335) P/S After Its 27% Share Price Crash
Sep 24The Returns On Capital At Sheen Tai Holdings Group (HKG:1335) Don't Inspire Confidence
Sep 02Sheen Tai Holdings Group Company Limited's (HKG:1335) Shares Leap 102% Yet They're Still Not Telling The Full Story
Jul 05Investors Still Aren't Entirely Convinced By Sheen Tai Holdings Group Company Limited's (HKG:1335) Revenues Despite 27% Price Jump
May 21Further Upside For Sheen Tai Holdings Group Company Limited (HKG:1335) Shares Could Introduce Price Risks After 59% Bounce
Apr 02Returns On Capital At Sheen Tai Holdings Group (HKG:1335) Paint A Concerning Picture
Mar 07Subdued Growth No Barrier To Sheen Tai Holdings Group Company Limited (HKG:1335) With Shares Advancing 30%
Dec 28Returns On Capital At Sheen Tai Holdings Group (HKG:1335) Paint A Concerning Picture
Nov 16These Return Metrics Don't Make Sheen Tai Holdings Group (HKG:1335) Look Too Strong
Aug 15Returns On Capital Signal Difficult Times Ahead For Sheen Tai Holdings Group (HKG:1335)
Apr 18Companies Like Sheen Tai Holdings Group (HKG:1335) Are In A Position To Invest In Growth
Jul 18Capital Allocation Trends At Sheen Tai Holdings Group (HKG:1335) Aren't Ideal
Apr 01Sheen Tai Holdings Group (HKG:1335) Is Finding It Tricky To Allocate Its Capital
Dec 16Is Sheen Tai Holdings Group (HKG:1335) A Risky Investment?
Dec 27Financial Position Analysis
Short Term Liabilities: 1335's short term assets (HK$485.7M) exceed its short term liabilities (HK$22.6M).
Long Term Liabilities: 1335's short term assets (HK$485.7M) exceed its long term liabilities (HK$24.7M).
Debt to Equity History and Analysis
Debt Level: 1335 is debt free.
Reducing Debt: 1335 has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
Debt Coverage: 1335 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1335 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:34 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Sheen Tai Holdings Group Company Limited is covered by 0 analysts. 0 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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