Daido Group Balance Sheet Health
Financial Health criteria checks 3/6
Daido Group has a total shareholder equity of HK$769.0K and total debt of HK$135.0M, which brings its debt-to-equity ratio to 17555.3%. Its total assets and total liabilities are HK$236.9M and HK$236.1M respectively.
Key information
17,555.3%
Debt to equity ratio
HK$135.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$46.05m |
| Equity | HK$769.00k |
| Total liabilities | HK$236.10m |
| Total assets | HK$236.87m |
Recent financial health updates
Daido Group (HKG:544) Has Debt But No Earnings; Should You Worry?
Nov 29
Is Daido Group (HKG:544) Weighed On By Its Debt Load?
Sep 15Is Daido Group (HKG:544) Using Debt In A Risky Way?
Apr 05Recent updates
Daido Group (HKG:544) Has Debt But No Earnings; Should You Worry?
Nov 29Revenues Tell The Story For Daido Group Limited (HKG:544) As Its Stock Soars 45%
Oct 07Daido Group Limited (HKG:544) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Feb 12Investor Optimism Abounds Daido Group Limited (HKG:544) But Growth Is Lacking
Dec 29Daido Group's (HKG:544) Earnings May Just Be The Starting Point
Sep 26Is Daido Group (HKG:544) Weighed On By Its Debt Load?
Sep 15Is Daido Group (HKG:544) Using Debt In A Risky Way?
Apr 05Estimating The Fair Value Of Daido Group Limited (HKG:544)
Aug 20Calculating The Intrinsic Value Of Daido Group Limited (HKG:544)
Mar 30Financial Position Analysis
Short Term Liabilities: 544's short term assets (HK$147.6M) do not cover its short term liabilities (HK$235.4M).
Long Term Liabilities: 544's short term assets (HK$147.6M) exceed its long term liabilities (HK$711.0K).
Debt to Equity History and Analysis
Debt Level: 544's net debt to equity ratio (11566.4%) is considered high.
Reducing Debt: 544's debt to equity ratio has increased from 103.9% to 17555.3% 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 544 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 544 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Daido Group 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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