Shuoao International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Shuoao International Holdings has a total shareholder equity of HK$363.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$404.6M and HK$41.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$82.15m |
| Equity | HK$363.54m |
| Total liabilities | HK$41.06m |
| Total assets | HK$404.60m |
Recent financial health updates
We Think Shuoao International Holdings (HKG:2336) Can Afford To Drive Business Growth
Mar 21
We'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 19Companies Like Hailiang International Holdings (HKG:2336) Are In A Position To Invest In Growth
Dec 28Recent updates
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 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$322.6M) exceed its short term liabilities (HK$40.9M).
Long Term Liabilities: 2336's short term assets (HK$322.6M) exceed its long term liabilities (HK$132.0K).
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: Insufficient data to determine if 2336 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2336 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.