Sunway International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sunway International Holdings has a total shareholder equity of HK$114.3M and total debt of HK$59.9M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are HK$320.6M and HK$206.3M respectively.
Key information
52.4%
Debt to equity ratio
HK$59.87m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.34m |
| Equity | HK$114.32m |
| Total liabilities | HK$206.32m |
| Total assets | HK$320.63m |
Recent financial health updates
Does Sunway International Holdings (HKG:58) Have A Healthy Balance Sheet?
Sep 02
Is Sunway International Holdings (HKG:58) A Risky Investment?
Apr 28Recent updates
Sunway International Holdings Limited (HKG:58) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Nov 14Sunway International Holdings Limited's (HKG:58) 273% Price Boost Is Out Of Tune With Revenues
Sep 30Does Sunway International Holdings (HKG:58) Have A Healthy Balance Sheet?
Sep 02Is Sunway International Holdings (HKG:58) A Risky Investment?
Apr 28Financial Position Analysis
Short Term Liabilities: 58's short term assets (HK$202.4M) exceed its short term liabilities (HK$183.8M).
Long Term Liabilities: 58's short term assets (HK$202.4M) exceed its long term liabilities (HK$22.5M).
Debt to Equity History and Analysis
Debt Level: 58's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: 58's debt to equity ratio has increased from 13% to 52.4% 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: 58 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 58 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:55 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Sunway International 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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