Dimmi Life Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Dimmi Life Holdings has a total shareholder equity of HK$16.0M and total debt of HK$168.7M, which brings its debt-to-equity ratio to 1053.5%. Its total assets and total liabilities are HK$278.9M and HK$262.8M respectively.
Key information
1,053.5%
Debt to equity ratio
HK$168.67m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.74m |
| Equity | HK$16.01m |
| Total liabilities | HK$262.84m |
| Total assets | HK$278.85m |
Recent financial health updates
Is Dimmi Life Holdings (HKG:1667) A Risky Investment?
Sep 27
Here's Why Dimmi Life Holdings (HKG:1667) Can Afford Some Debt
Feb 29Is Dimmi Life Holdings (HKG:1667) Using Too Much Debt?
Jul 05Does Milestone Builder Holdings (HKG:1667) Have A Healthy Balance Sheet?
Mar 15Recent updates
Pinning Down Dimmi Life Holdings Limited's (HKG:1667) P/S Is Difficult Right Now
Dec 01Is Dimmi Life Holdings (HKG:1667) A Risky Investment?
Sep 27Here's Why Dimmi Life Holdings (HKG:1667) Can Afford Some Debt
Feb 29Is Dimmi Life Holdings (HKG:1667) Using Too Much Debt?
Jul 05Does Milestone Builder Holdings (HKG:1667) Have A Healthy Balance Sheet?
Mar 15Financial Position Analysis
Short Term Liabilities: 1667's short term assets (HK$226.5M) exceed its short term liabilities (HK$92.4M).
Long Term Liabilities: 1667's short term assets (HK$226.5M) exceed its long term liabilities (HK$170.4M).
Debt to Equity History and Analysis
Debt Level: 1667's net debt to equity ratio (967.7%) is considered high.
Reducing Debt: 1667's debt to equity ratio has increased from 87.2% to 1053.5% 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: 1667 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1667 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dimmi Life Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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