Sling Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Sling Group Holdings has a total shareholder equity of CN¥-8.2M and total debt of CN¥24.8M, which brings its debt-to-equity ratio to -302.7%. Its total assets and total liabilities are CN¥35.1M and CN¥43.2M respectively.
Key information
-302.7%
Debt to equity ratio
CN¥24.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.97m |
| Equity | -CN¥8.18m |
| Total liabilities | CN¥43.23m |
| Total assets | CN¥35.05m |
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
Improved Revenues Required Before Sling Group Holdings Limited (HKG:8285) Stock's 35% Jump Looks Justified
Sep 24This Is Why Sling Group Holdings Limited's (HKG:8285) CEO Compensation Looks Appropriate
Jun 13Investors Still Aren't Entirely Convinced By Sling Group Holdings Limited's (HKG:8285) Revenues Despite 29% Price Jump
May 03Sling 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8285 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 02:13 |
| End of Day Share Price | 2025/01/03 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 |
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| 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
Sling Group 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 |
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