Sunwah Kingsway Capital Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sunwah Kingsway Capital Holdings has a total shareholder equity of HK$709.6M and total debt of HK$73.3M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are HK$1.2B and HK$501.4M respectively.
Key information
10.3%
Debt to equity ratio
HK$73.30m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$635.24m |
| Equity | HK$709.56m |
| Total liabilities | HK$501.41m |
| Total assets | HK$1.21b |
Recent financial health updates
No updates
Recent updates
Sunwah Kingsway Capital Holdings (HKG:188) Is Due To Pay A Dividend Of HK$0.01
Nov 29
Sunwah Kingsway Capital Holdings (HKG:188) Is Due To Pay A Dividend Of HK$0.01
Oct 29Sunwah Kingsway Capital Holdings (HKG:188) Is Due To Pay A Dividend Of HK$0.01
Sep 29Sunwah Kingsway Capital Holdings' (HKG:188) Dividend Will Be HK$0.01
Feb 29Sunwah Kingsway Capital Holdings (HKG:188) Is Due To Pay A Dividend Of HK$0.01
Oct 29Sunwah Kingsway Capital Holdings (HKG:188) Will Pay A Dividend Of HK$0.01
Oct 12Here's Why Shareholders Should Examine Sunwah Kingsway Capital Holdings Limited's (HKG:188) CEO Compensation Package More Closely
Nov 18Sunwah Kingsway Capital Holdings (HKG:188) Is Paying Out Less In Dividends Than Last Year
Oct 23Sunwah Kingsway Capital Holdings' (HKG:188) Dividend Will Be Reduced To HK$0.01
Sep 26Zooming in on HKG:188's 7.8% Dividend Yield
Jan 23Trade Alert: The Chairman of the Board Of Sunwah Kingsway Capital Holdings Limited (HKG:188), Koon Shum Choi, Has Just Spent HK$1.8m Buying 2.4% More Shares
Jan 23What Kind Of Investors Own Most Of Sunwah Kingsway Capital Holdings Limited (HKG:188)?
Nov 26
Financial Position Analysis
Short Term Liabilities: 188's short term assets (HK$753.3M) exceed its short term liabilities (HK$484.0M).
Long Term Liabilities: 188's short term assets (HK$753.3M) exceed its long term liabilities (HK$17.4M).
Debt to Equity History and Analysis
Debt Level: 188 has more cash than its total debt.
Reducing Debt: 188's debt to equity ratio has increased from 1.8% to 10.3% 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: 188 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 188 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.3% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 05:03 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Sunwah Kingsway Capital 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 |
|---|