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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 12:18 |
| End of Day Share Price | 2025/02/14 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 |
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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.
Analysis Model and Snowflake
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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 Github.
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.