Samfine Creation Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Samfine Creation Holdings Group has a total shareholder equity of HK$23.3M and total debt of HK$22.1M, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are HK$105.3M and HK$82.0M respectively.
Key information
94.7%
Debt to equity ratio
HK$22.11m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$17.93m |
| Equity | HK$23.34m |
| Total liabilities | HK$81.97m |
| Total assets | HK$105.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFHG's short term assets (HK$77.6M) exceed its short term liabilities (HK$70.4M).
Long Term Liabilities: SFHG's short term assets (HK$77.6M) exceed its long term liabilities (HK$11.6M).
Debt to Equity History and Analysis
Debt Level: SFHG's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SFHG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SFHG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SFHG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Samfine Creation Holdings Group 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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