Sunway International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sunway International Holdings has a total shareholder equity of HK$135.7M and total debt of HK$18.5M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are HK$330.9M and HK$195.3M respectively.
Key information
13.6%
Debt to equity ratio
HK$18.51m
Debt
Interest coverage ratio | n/a |
Cash | HK$27.75m |
Equity | HK$135.67m |
Total liabilities | HK$195.26m |
Total assets | HK$330.94m |
Financial Position Analysis
Short Term Liabilities: 58's short term assets (HK$196.2M) exceed its short term liabilities (HK$190.6M).
Long Term Liabilities: 58's short term assets (HK$196.2M) exceed its long term liabilities (HK$4.6M).
Debt to Equity History and Analysis
Debt Level: 58 has more cash than its total debt.
Reducing Debt: 58's debt to equity ratio has increased from 5.2% to 13.6% 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: Insufficient data to determine if 58 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 58 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.