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.