Sling Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sling Group Holdings has a total shareholder equity of CN¥-3.8M and total debt of CN¥26.4M, which brings its debt-to-equity ratio to -699.8%. Its total assets and total liabilities are CN¥49.1M and CN¥52.8M respectively.
Key information
-699.8%
Debt to equity ratio
CN¥26.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.45m |
| Equity | -CN¥3.77m |
| Total liabilities | CN¥52.85m |
| Total assets | CN¥49.07m |
Recent financial health updates
Is Sling Group Holdings (HKG:8285) Using Debt Sensibly?
May 15
Is Sling Group Holdings (HKG:8285) A Risky Investment?
Sep 09Is Sling Group Holdings (HKG:8285) A Risky Investment?
May 27Is Sling Group Holdings (HKG:8285) A Risky Investment?
Sep 15Sling Group Holdings (HKG:8285) Is Making Moderate Use Of Debt
Mar 25Is Sling Group Holdings (HKG:8285) A Risky Investment?
Dec 09Recent updates
Sling Group Holdings Limited (HKG:8285) May Have Run Too Fast Too Soon With Recent 39% Price Plummet
Feb 22Is Sling Group Holdings (HKG:8285) Using Debt Sensibly?
May 15Is Sling Group Holdings (HKG:8285) A Risky Investment?
Sep 09Is Sling Group Holdings (HKG:8285) A Risky Investment?
May 27Estimating The Intrinsic Value Of Sling Group Holdings Limited (HKG:8285)
Jan 31Is Sling Group Holdings (HKG:8285) A Risky Investment?
Sep 15A Look At The Intrinsic Value Of Sling Group Holdings Limited (HKG:8285)
May 17Sling Group Holdings (HKG:8285) Is Making Moderate Use Of Debt
Mar 25Is Sling Group Holdings (HKG:8285) A Risky Investment?
Dec 09Financial Position Analysis
Short Term Liabilities: 8285 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8285 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8285 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8285's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8285 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8285 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 18.6% each year.