China Silver Technology Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Silver Technology Holdings has a total shareholder equity of HK$3.0M and total debt of HK$331.3M, which brings its debt-to-equity ratio to 11070%. Its total assets and total liabilities are HK$700.1M and HK$697.1M respectively.
Key information
11,070.0%
Debt to equity ratio
HK$331.32m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.99m |
| Equity | HK$2.99m |
| Total liabilities | HK$697.10m |
| Total assets | HK$700.10m |
Recent financial health updates
Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?
Dec 14
Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?
Mar 30Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?
Dec 08
Recent updates
China Silver Technology Holdings Limited's (HKG:515) 94% Share Price Surge Not Quite Adding Up
Mar 01China Silver Technology Holdings Limited (HKG:515) Investors Are Less Pessimistic Than Expected
Dec 18Some Confidence Is Lacking In China Silver Technology Holdings Limited's (HKG:515) P/S
Aug 08Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?
Dec 14Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?
Mar 30Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?
Dec 08Financial Position Analysis
Short Term Liabilities: 515's short term assets (HK$170.2M) do not cover its short term liabilities (HK$666.8M).
Long Term Liabilities: 515's short term assets (HK$170.2M) exceed its long term liabilities (HK$30.3M).
Debt to Equity History and Analysis
Debt Level: 515's net debt to equity ratio (10769.5%) is considered high.
Reducing Debt: 515's debt to equity ratio has increased from 146.7% to 11070% 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 515 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 515 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.