Sandmartin International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Sandmartin International Holdings has a total shareholder equity of HK$-37.0M and total debt of HK$361.7M, which brings its debt-to-equity ratio to -978.6%. Its total assets and total liabilities are HK$846.8M and HK$883.7M respectively.
Key information
-978.6%
Debt to equity ratio
HK$361.71m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$69.36m |
| Equity | -HK$36.96m |
| Total liabilities | HK$883.72m |
| Total assets | HK$846.76m |
Recent financial health updates
Recent updates
Sandmartin International Holdings Limited's (HKG:482) 228% Share Price Surge Not Quite Adding Up
Apr 27
Unpleasant Surprises Could Be In Store For Sandmartin International Holdings Limited's (HKG:482) Shares
Dec 18Is Sandmartin International Holdings (HKG:482) Using Too Much Debt?
May 21Trade Alert: Kwok Kei Tai At Sandmartin International Holdings Limited (HKG:482), Has Just Spent HK$6.0m Buying 100% More Shares
Dec 18Financial Position Analysis
Short Term Liabilities: 482 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 482 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 482 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 482's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 482 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 482 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.