Sky Light Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sky Light Holdings has a total shareholder equity of HK$85.1M and total debt of HK$14.7M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are HK$317.9M and HK$232.8M respectively.
Key information
17.3%
Debt to equity ratio
HK$14.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$40.68m |
| Equity | HK$85.15m |
| Total liabilities | HK$232.79m |
| Total assets | HK$317.94m |
Recent financial health updates
Is Sky Light Holdings (HKG:3882) Using Debt Sensibly?
Aug 31
Does Sky Light Holdings (HKG:3882) Have A Healthy Balance Sheet?
Oct 19Is Sky Light Holdings (HKG:3882) A Risky Investment?
May 14Recent updates
There's Reason For Concern Over Sky Light Holdings Limited's (HKG:3882) Massive 46% Price Jump
Apr 10Optimistic Investors Push Sky Light Holdings Limited (HKG:3882) Shares Up 30% But Growth Is Lacking
Feb 22There's Reason For Concern Over Sky Light Holdings Limited's (HKG:3882) Massive 42% Price Jump
Dec 30Subdued Growth No Barrier To Sky Light Holdings Limited's (HKG:3882) Price
Sep 28Is Sky Light Holdings (HKG:3882) Using Debt Sensibly?
Aug 31Does Sky Light Holdings (HKG:3882) Have A Healthy Balance Sheet?
Oct 19Is Sky Light Holdings (HKG:3882) A Risky Investment?
May 14Trade Alert: The Chairman Of Sky Light Holdings Limited (HKG:3882), Wing Fong Tang, Has Just Spent HK$205k Buying A Few More Shares
Dec 05Here's What We Think About Sky Light Holdings' (HKG:3882) CEO Pay
Nov 25
Financial Position Analysis
Short Term Liabilities: 3882's short term assets (HK$257.4M) exceed its short term liabilities (HK$212.3M).
Long Term Liabilities: 3882's short term assets (HK$257.4M) exceed its long term liabilities (HK$20.5M).
Debt to Equity History and Analysis
Debt Level: 3882 has more cash than its total debt.
Reducing Debt: 3882's debt to equity ratio has reduced from 26.1% to 17.3% 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: 3882 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3882 has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.5% each year.