Solargiga Energy Holdings Limited

OTCPK:SEHL.F Stock Report

Market Cap: US$51.7m

Solargiga Energy Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Solargiga Energy Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are CN¥4.7B and CN¥3.6B respectively.

Key information

99.4%

Debt to equity ratio

CN¥1.08b

Debt

Interest coverage ration/a
CashCN¥198.67m
EquityCN¥1.09b
Total liabilitiesCN¥3.61b
Total assetsCN¥4.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SEHL.F's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.3B).

Long Term Liabilities: SEHL.F's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥304.4M).


Debt to Equity History and Analysis

Debt Level: SEHL.F's net debt to equity ratio (81.1%) is considered high.

Reducing Debt: SEHL.F's debt to equity ratio has reduced from 301.6% to 99.4% 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: SEHL.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SEHL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.4% each year


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