Shuoao International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shuoao International Holdings has a total shareholder equity of HK$367.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$412.3M and HK$45.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$79.57m |
| Equity | HK$367.25m |
| Total liabilities | HK$45.00m |
| Total assets | HK$412.25m |
Recent financial health updates
We Think Shuoao International Holdings (HKG:2336) Can Easily Afford To Drive Business Growth
Dec 17
We Think Shuoao International Holdings (HKG:2336) Can Afford To Drive Business Growth
Mar 21We're Hopeful That Hailiang International Holdings (HKG:2336) Will Use Its Cash Wisely
Dec 05We Think Hailiang International Holdings (HKG:2336) Can Easily Afford To Drive Business Growth
Jan 05Here's Why We're Not At All Concerned With Hailiang International Holdings' (HKG:2336) Cash Burn Situation
Sep 06Hailiang International Holdings (HKG:2336) Is In A Strong Position To Grow Its Business
May 19Recent updates
We Think Shuoao International Holdings (HKG:2336) Can Easily Afford To Drive Business Growth
Dec 17Shuoao International Holdings Limited (HKG:2336) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Oct 04Shuoao International Holdings Limited (HKG:2336) Investors Are Less Pessimistic Than Expected
Aug 03Should Shareholders Have Second Thoughts About A Pay Rise For Shuoao International Holdings Limited's (HKG:2336) CEO This Year?
Jun 10We Think Shuoao International Holdings (HKG:2336) Can Afford To Drive Business Growth
Mar 21We're Hopeful That Hailiang International Holdings (HKG:2336) Will Use Its Cash Wisely
Dec 05Pinning Down Hailiang International Holdings Limited's (HKG:2336) P/S Is Difficult Right Now
Jul 14We Think Hailiang International Holdings (HKG:2336) Can Easily Afford To Drive Business Growth
Jan 05Here's Why We're Not At All Concerned With Hailiang International Holdings' (HKG:2336) Cash Burn Situation
Sep 06Hailiang International Holdings (HKG:2336) Is In A Strong Position To Grow Its Business
May 19Companies Like Hailiang International Holdings (HKG:2336) Are In A Position To Invest In Growth
Dec 28We're Not Very Worried About Hailiang International Holdings' (HKG:2336) Cash Burn Rate
Sep 07Hailiang International Holdings (HKG:2336) Is In A Good Position To Deliver On Growth Plans
Mar 18How Much is Hailiang International Holdings' (HKG:2336) CEO Getting Paid?
Dec 03
Financial Position Analysis
Short Term Liabilities: 2336's short term assets (HK$323.3M) exceed its short term liabilities (HK$45.0M).
Long Term Liabilities: 2336 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2336 is debt free.
Reducing Debt: 2336 had no debt 5 years ago.
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: 2336 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2336 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:50 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Shuoao International Holdings 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 |
|---|