Shanyu Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Shanyu Group Holdings has a total shareholder equity of HK$6.3M and total debt of HK$9.5M, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are HK$41.3M and HK$35.0M respectively. Shanyu Group Holdings's EBIT is HK$6.3M making its interest coverage ratio 25.5. It has cash and short-term investments of HK$5.2M.
Key information
151.1%
Debt to equity ratio
HK$9.53m
Debt
| Interest coverage ratio | 25.5x |
| Cash | HK$5.24m |
| Equity | HK$6.31m |
| Total liabilities | HK$34.96m |
| Total assets | HK$41.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8245's short term assets (HK$24.7M) do not cover its short term liabilities (HK$35.0M).
Long Term Liabilities: 8245 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8245's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: 8245's debt to equity ratio has increased from 85.6% to 151.1% over the past 5 years.
Debt Coverage: 8245's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8245's interest payments on its debt are well covered by EBIT (25.5x coverage).