Styland Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Styland Holdings has a total shareholder equity of HK$334.6M and total debt of HK$237.3M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are HK$660.9M and HK$326.4M respectively.
Key information
70.9%
Debt to equity ratio
HK$237.32m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$19.32m |
| Equity | HK$334.57m |
| Total liabilities | HK$326.36m |
| Total assets | HK$660.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYL's short term assets (HK$214.1M) do not cover its short term liabilities (HK$289.5M).
Long Term Liabilities: SYL's short term assets (HK$214.1M) exceed its long term liabilities (HK$36.9M).
Debt to Equity History and Analysis
Debt Level: SYL's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: SYL's debt to equity ratio has increased from 36.5% to 70.9% 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: SYL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SYL has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.2% each year.