Sino Golf Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sino Golf Holdings has a total shareholder equity of HK$229.5M and total debt of HK$135.1M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are HK$406.6M and HK$177.1M respectively.
Key information
58.9%
Debt to equity ratio
HK$135.12m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$122.89m |
| Equity | HK$229.51m |
| Total liabilities | HK$177.09m |
| Total assets | HK$406.60m |
Recent financial health updates
Would Sino Golf Holdings (HKG:361) Be Better Off With Less Debt?
Dec 16
Is Sino Golf Holdings (HKG:361) Using Too Much Debt?
Jun 12Does 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
Would Sino Golf Holdings (HKG:361) Be Better Off With Less Debt?
Dec 16Sino Golf Holdings Limited's (HKG:361) 29% Share Price Surge Not Quite Adding Up
Oct 17Some Sino Golf Holdings Limited (HKG:361) Shareholders Look For Exit As Shares Take 31% Pounding
Aug 26Is Sino Golf Holdings (HKG:361) Using Too Much Debt?
Jun 12Sino 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$169.8M) exceed its short term liabilities (HK$115.8M).
Long Term Liabilities: 361's short term assets (HK$169.8M) exceed its long term liabilities (HK$61.3M).
Debt to Equity History and Analysis
Debt Level: 361's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 361's debt to equity ratio has reduced from 72.2% to 58.9% 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: Whilst unprofitable 361 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 361 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:30 |
| End of Day Share Price | 2025/01/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sino Golf Holdings 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 |
|---|