Sky Light Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sky Light Holdings has a total shareholder equity of HK$41.4M and total debt of HK$13.2M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are HK$258.4M and HK$217.0M respectively.
Key information
32.0%
Debt to equity ratio
HK$13.25m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$38.68m |
| Equity | HK$41.37m |
| Total liabilities | HK$217.01m |
| Total assets | HK$258.38m |
Recent financial health updates
Is Sky Light Holdings (HKG:3882) Using Debt In A Risky Way?
Aug 28
Is Sky Light Holdings (HKG:3882) Weighed On By Its Debt Load?
May 01Is 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 14Recent updates
What Sky Light Holdings Limited's (HKG:3882) 80% Share Price Gain Is Not Telling You
Sep 14Is Sky Light Holdings (HKG:3882) Using Debt In A Risky Way?
Aug 28There's Reason For Concern Over Sky Light Holdings Limited's (HKG:3882) Massive 86% Price Jump
Jul 25Sky Light Holdings Limited (HKG:3882) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
May 29Sky Light Holdings Limited's (HKG:3882) CEO Compensation Looks Acceptable To Us And Here's Why
May 23Is Sky Light Holdings (HKG:3882) Weighed On By Its Debt Load?
May 01There'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$210.2M) exceed its short term liabilities (HK$205.0M).
Long Term Liabilities: 3882's short term assets (HK$210.2M) exceed its long term liabilities (HK$12.0M).
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 increased from 7.4% to 32% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3882 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 15.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:41 |
| End of Day Share Price | 2024/12/27 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
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
Sky Light Holdings Limited is covered by 5 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 |
|---|---|
| Yu Huen Ngan | China Merchants Securities (HK) Co., Ltd |
| Hayman Chiu | Cinda International Research Limited |
| Diyi Zhu | CSC Securities (HK) Ltd. |