Sino ICT Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sino ICT Holdings has a total shareholder equity of HK$253.6M and total debt of HK$440.3M, which brings its debt-to-equity ratio to 173.7%. Its total assets and total liabilities are HK$960.5M and HK$706.9M respectively.
Key information
173.7%
Debt to equity ratio
HK$440.35m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$185.90m |
| Equity | HK$253.58m |
| Total liabilities | HK$706.93m |
| Total assets | HK$960.50m |
Recent financial health updates
Sino ICT Holdings (HKG:365) Seems To Use Debt Quite Sensibly
Sep 26
Sino ICT Holdings (HKG:365) Seems To Use Debt Rather Sparingly
Jun 07Sino ICT Holdings (HKG:365) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
Sino ICT Holdings Limited's (HKG:365) Popularity With Investors Is Under Threat From Overpricing
Feb 05Investors Will Want Sino ICT Holdings' (HKG:365) Growth In ROCE To Persist
Nov 21Sino ICT Holdings (HKG:365) Seems To Use Debt Quite Sensibly
Sep 26Sino ICT Holdings (HKG:365) Is Experiencing Growth In Returns On Capital
Aug 16Sino ICT Holdings (HKG:365) Seems To Use Debt Rather Sparingly
Jun 07Returns On Capital Are Showing Encouraging Signs At Sino ICT Holdings (HKG:365)
Apr 21Sino ICT Holdings (HKG:365) Is Looking To Continue Growing Its Returns On Capital
Jan 16Sino ICT Holdings (HKG:365) Has A Pretty Healthy Balance Sheet
Dec 21Some Investors May Be Willing To Look Past Sino ICT Holdings' (HKG:365) Soft Earnings
Sep 30Investors Will Want Sino ICT Holdings' (HKG:365) Growth In ROCE To Persist
Sep 27Financial Position Analysis
Short Term Liabilities: 365's short term assets (HK$406.0M) exceed its short term liabilities (HK$328.8M).
Long Term Liabilities: 365's short term assets (HK$406.0M) exceed its long term liabilities (HK$378.2M).
Debt to Equity History and Analysis
Debt Level: 365's net debt to equity ratio (100.3%) is considered high.
Reducing Debt: 365's debt to equity ratio has increased from 57% to 173.7% 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: Insufficient data to determine if 365 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 365 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.