Twintek Investment Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Twintek Investment Holdings has a total shareholder equity of HK$112.2M and total debt of HK$61.6M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are HK$201.0M and HK$88.8M respectively.
Key information
54.9%
Debt to equity ratio
HK$61.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$28.71m |
| Equity | HK$112.20m |
| Total liabilities | HK$88.84m |
| Total assets | HK$201.04m |
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
What 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$142.9M) exceed its short term liabilities (HK$88.3M).
Long Term Liabilities: 6182's short term assets (HK$142.9M) exceed its long term liabilities (HK$551.0K).
Debt to Equity History and Analysis
Debt Level: 6182's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 6182's debt to equity ratio has increased from 19.4% to 54.9% 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: Insufficient data to determine if 6182 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6182 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.