Twintek Investment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Twintek Investment Holdings has a total shareholder equity of HK$95.3M and total debt of HK$55.3M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are HK$186.0M and HK$90.6M respectively.
Key information
58.0%
Debt to equity ratio
HK$55.30m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$19.36m |
| Equity | HK$95.33m |
| Total liabilities | HK$90.64m |
| Total assets | HK$185.97m |
Recent financial health updates
Twintek Investment Holdings (HKG:6182) Is Making Moderate Use Of Debt
Nov 26
Twintek Investment Holdings (HKG:6182) Is Carrying A Fair Bit Of Debt
Jul 18Does Twintek Investment Holdings (HKG:6182) Have A Healthy Balance Sheet?
Mar 20Does Twintek Investment Holdings (HKG:6182) Have A Healthy Balance Sheet?
Jul 21Is Twintek Investment Holdings (HKG:6182) Using Too Much Debt?
Jan 12Recent updates
Unpleasant Surprises Could Be In Store For Twintek Investment Holdings Limited's (HKG:6182) Shares
Oct 10What Twintek Investment Holdings Limited's (HKG:6182) P/S Is Not Telling You
Apr 24Twintek Investment Holdings (HKG:6182) Is Making Moderate Use Of Debt
Nov 26Twintek Investment Holdings (HKG:6182) Is Carrying A Fair Bit Of Debt
Jul 18Does Twintek Investment Holdings (HKG:6182) Have A Healthy Balance Sheet?
Mar 20Does Twintek Investment Holdings (HKG:6182) Have A Healthy Balance Sheet?
Jul 21Increases to Twintek Investment Holdings Limited's (HKG:6182) CEO Compensation Might Cool off for now
Aug 17Twintek Investment Holdings' (HKG:6182) Earnings Are Weaker Than They Seem
Jul 27Is Twintek Investment Holdings (HKG:6182) Using Too Much Debt?
Jan 12Financial Position Analysis
Short Term Liabilities: 6182's short term assets (HK$129.3M) exceed its short term liabilities (HK$89.8M).
Long Term Liabilities: 6182's short term assets (HK$129.3M) exceed its long term liabilities (HK$818.0K).
Debt to Equity History and Analysis
Debt Level: 6182's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 6182's debt to equity ratio has increased from 26.4% to 58% 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: Whilst unprofitable 6182 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6182 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.5% per year.