Sino Golf Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sino Golf Holdings has a total shareholder equity of HK$230.3M and total debt of HK$116.5M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are HK$388.3M and HK$158.1M respectively.
Key information
50.6%
Debt to equity ratio
HK$116.47m
Debt
Interest coverage ratio | n/a |
Cash | HK$114.62m |
Equity | HK$230.27m |
Total liabilities | HK$158.06m |
Total assets | HK$388.33m |
Recent financial health updates
Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Oct 11Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Sep 13Here's Why Sino Golf Holdings (HKG:361) Can Manage Its Debt Responsibly
Mar 27Sino Golf Holdings (HKG:361) Is Making Moderate Use Of Debt
Oct 08Recent updates
Sino Golf Holdings Limited (HKG:361) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Returns At Sino Golf Holdings (HKG:361) Are On The Way Up
Feb 28Positive Sentiment Still Eludes Sino Golf Holdings Limited (HKG:361) Following 29% Share Price Slump
Dec 25Sino Golf Holdings (HKG:361) Is Looking To Continue Growing Its Returns On Capital
Nov 29Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Oct 11Many Still Looking Away From Sino Golf Holdings Limited (HKG:361)
Aug 30We Like These Underlying Return On Capital Trends At Sino Golf Holdings (HKG:361)
Mar 10Sino Golf Holdings (HKG:361) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Does Sino Golf Holdings (HKG:361) Have A Healthy Balance Sheet?
Sep 13Sino Golf Holdings (HKG:361) Is Doing The Right Things To Multiply Its Share Price
May 18Here's Why Sino Golf Holdings (HKG:361) Can Manage Its Debt Responsibly
Mar 27A Look At The Intrinsic Value Of Sino Golf Holdings Limited (HKG:361)
Dec 20Sino Golf Holdings (HKG:361) Is Making Moderate Use Of Debt
Oct 08Reflecting on Sino Golf Holdings' (HKG:361) Share Price Returns Over The Last Three Years
Mar 12Financial Position Analysis
Short Term Liabilities: 361's short term assets (HK$149.7M) exceed its short term liabilities (HK$99.2M).
Long Term Liabilities: 361's short term assets (HK$149.7M) exceed its long term liabilities (HK$58.9M).
Debt to Equity History and Analysis
Debt Level: 361's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 361's debt to equity ratio has reduced from 72.3% to 50.6% 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 361 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 361 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.