Ling Yui Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ling Yui Holdings has a total shareholder equity of HK$75.2M and total debt of HK$28.6M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are HK$184.9M and HK$109.7M respectively.
Key information
38.1%
Debt to equity ratio
HK$28.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.21m |
| Equity | HK$75.22m |
| Total liabilities | HK$109.67m |
| Total assets | HK$184.89m |
Recent financial health updates
We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07
Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 15Recent updates
We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Feb 22We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Nov 03We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17This Is Why Ling Yui Holdings Limited's (HKG:784) CEO Compensation Looks Appropriate
Aug 19Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 15Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Feb 16Our Take On Ling Yui Holdings' (HKG:784) CEO Salary
Dec 24
Financial Position Analysis
Short Term Liabilities: 784's short term assets (HK$134.7M) exceed its short term liabilities (HK$103.2M).
Long Term Liabilities: 784's short term assets (HK$134.7M) exceed its long term liabilities (HK$6.4M).
Debt to Equity History and Analysis
Debt Level: 784's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 784's debt to equity ratio has increased from 23.6% to 38.1% 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 784 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 784 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.9% per year.