Shanyu Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Shanyu Group Holdings has a total shareholder equity of HK$10.9M and total debt of HK$8.6M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are HK$49.2M and HK$38.3M respectively. Shanyu Group Holdings's EBIT is HK$5.7M making its interest coverage ratio 49.4. It has cash and short-term investments of HK$4.6M.
Key information
79.6%
Debt to equity ratio
HK$8.65m
Debt
| Interest coverage ratio | 49.4x |
| Cash | HK$4.56m |
| Equity | HK$10.86m |
| Total liabilities | HK$38.31m |
| Total assets | HK$49.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8245's short term assets (HK$32.5M) do not cover its short term liabilities (HK$38.3M).
Long Term Liabilities: 8245 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8245's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 8245's debt to equity ratio has reduced from 112% to 79.6% 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: 8245 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8245 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Shanyu Group Holdings Company 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 |
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