Sino-i Technology Balance Sheet Health
Financial Health criteria checks 3/6
Sino-i Technology has a total shareholder equity of HK$1.5B and total debt of HK$122.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are HK$2.5B and HK$1.0B respectively.
Key information
8.4%
Debt to equity ratio
HK$122.40m
Debt
Interest coverage ratio | n/a |
Cash | HK$206.84m |
Equity | HK$1.46b |
Total liabilities | HK$1.04b |
Total assets | HK$2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IO5A's short term assets (HK$276.9M) do not cover its short term liabilities (HK$955.3M).
Long Term Liabilities: IO5A's short term assets (HK$276.9M) exceed its long term liabilities (HK$87.1M).
Debt to Equity History and Analysis
Debt Level: IO5A has more cash than its total debt.
Reducing Debt: IO5A's debt to equity ratio has reduced from 8.7% to 8.4% over the past 5 years.
Debt Coverage: IO5A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IO5A's interest payments on its debt are well covered by EBIT.