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Sun Kong Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sun Kong Holdings has a total shareholder equity of HK$41.3M and total debt of HK$12.5M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are HK$61.7M and HK$20.4M respectively.
Key information
30.3%
Debt to equity ratio
HK$12.50m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$578.00k |
| Equity | HK$41.26m |
| Total liabilities | HK$20.43m |
| Total assets | HK$61.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8575's short term assets (HK$52.8M) exceed its short term liabilities (HK$20.4M).
Long Term Liabilities: 8575 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8575's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: 8575's debt to equity ratio has increased from 3.2% to 30.3% 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: 8575 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8575 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.5% each year.