Sing Lee Software (Group) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Sing Lee Software (Group) hat ein Gesamteigenkapital von CN¥20.8M und eine Gesamtverschuldung von CN¥30.5M, was einen Verschuldungsgrad von 146.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥59.5M bzw. CN¥38.7M.

Wichtige Informationen

146.7%

Verhältnis von Schulden zu Eigenkapital

CN¥30.46m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥13.74m
Eigenkapital	CN¥20.76m
Gesamtverbindlichkeiten	CN¥38.70m
Gesamtvermögen	CN¥59.47m

Jüngste Berichte zur Finanzlage

Recent updates

Sing Lee Software (Group) Limited's (HKG:8076) Share Price Boosted 50% But Its Business Prospects Need A Lift Too

Oct 10

The Market Doesn't Like What It Sees From Sing Lee Software (Group) Limited's (HKG:8076) Revenues Yet

Aug 20

Sing Lee Software (Group) Limited (HKG:8076) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Feb 01

Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt

Dec 01

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Aug 16

We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt

Nov 17

Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?

Mar 30

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Nov 30

Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?

Aug 11

It Looks Like Sing Lee Software (Group) Limited's (HKG:8076) CEO May Expect Their Salary To Be Put Under The Microscope

May 19

The Returns At Sing Lee Software (Group) (HKG:8076) Provide Us With Signs Of What's To Come

Feb 19

Should Weakness in Sing Lee Software (Group) Limited's (HKG:8076) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 29

Does Sing Lee Software (Group)'s (HKG:8076) CEO Salary Compare Well With Industry Peers?

Dec 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8076Die kurzfristigen Aktiva des Unternehmens (CN¥50.8M) übersteigen seine kurzfristigen Passiva (CN¥11.3M).

Langfristige Verbindlichkeiten: 8076Die kurzfristigen Vermögenswerte des Unternehmens (CN¥50.8M) übersteigen seine langfristigen Verbindlichkeiten (CN¥27.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8076Die Nettoverschuldung im Verhältnis zum Eigenkapital (80.5%) wird als hoch angesehen.

Schulden abbauen: 8076Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 103.2% auf 146.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 8076 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 8076 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 9.1% pro Jahr abnimmt

Sing Lee Software (Group) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt

Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?

Recent updates

Sing Lee Software (Group) Limited's (HKG:8076) Share Price Boosted 50% But Its Business Prospects Need A Lift Too

First half 2024 earnings released: CN¥0.008 loss per share (vs CN¥0.013 loss in 1H 2023)

New major risk - Share price stability

The Market Doesn't Like What It Sees From Sing Lee Software (Group) Limited's (HKG:8076) Revenues Yet

First half 2024 earnings released: CN¥0.008 loss per share (vs CN¥0.013 loss in 1H 2023)

Sing Lee Software (Group) Limited to Report First Half, 2024 Results on Aug 09, 2024

Sing Lee Software (Group) Limited Announces Appointment of Chen Xinai as an Independent Non-Executive Director, Member of the Audit and Risk Management, Remuneration Committee and Member of the Nomination Committee

Sing Lee Software (Group) Limited, Annual General Meeting, Jun 03, 2024

Full year 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.014 loss in FY 2022)

Sing Lee Software (Group) Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Sing Lee Software (Group) Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Sing Lee Software (Group) Limited (HKG:8076) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Sing Lee Software (Group) Limited Announces Resignation of Mr. Lo King Man as an Independent Non-Executive Director, A Member of the Audit and Risk Management Committee, A Member of the Remuneration Committee and A Member of the Nomination Committee

Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt

Sing Lee Software (Group) Limited to Report Q3, 2023 Results on Nov 10, 2023

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Second quarter 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.007 loss in 2Q 2022)

Sing Lee Software (Group) Limited to Report First Half, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.016 loss in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: CN¥0.014 loss per share (vs CN¥0.01 loss in FY 2021)

We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt

Less than half of directors are independent

Sing Lee Software (Group) Limited Provides Earnings Guidance for the Nine Months Ended September 30, 2022

Less than half of directors are independent

Sing Lee Software (Group) Limited Announces Executive Changes

Sing Lee Software (Group) Limited to Report Q3, 2022 Results on Nov 10, 2022

Lin Xue Xin completed the acquisition of 9% stake in Sing Lee Software (Group) Limited (SEHK:8076) from Goldcorp Industrial Limited for HKD 3 million.

Second quarter 2022 earnings released: CN¥0.007 loss per share (vs CN¥0.004 loss in 2Q 2021)

Sing Lee Software (Group) Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Sing Lee Software (Group) Limited to Report First Half, 2022 Results on Aug 10, 2022

First quarter 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.01 loss in 1Q 2021)

Less than half of directors are independent

Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?

Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt

Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?

Second quarter 2021 earnings released

Co-Founder recently sold HK$200k worth of stock

Co-Founder recently bought HK$59k worth of stock

It Looks Like Sing Lee Software (Group) Limited's (HKG:8076) CEO May Expect Their Salary To Be Put Under The Microscope

First quarter 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.018 loss in 1Q 2020)

Co-Founder recently bought HK$57k worth of stock

Full year 2020 earnings released: CN¥0.024 loss per share (vs CN¥0.021 profit in FY 2019)

Sing Lee Software (Group) Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

The Returns At Sing Lee Software (Group) (HKG:8076) Provide Us With Signs Of What's To Come

Should Weakness in Sing Lee Software (Group) Limited's (HKG:8076) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Does Sing Lee Software (Group)'s (HKG:8076) CEO Salary Compare Well With Industry Peers?

First half earnings released

Sing Lee Software (Group) Limited to Report First Half, 2020 Results on Aug 11, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen