Sing Tao News Balance Sheet Health
Financial Health criteria checks 6/6
Sing Tao News has a total shareholder equity of HK$1.7B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.9B and HK$295.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$531.52m |
| Equity | HK$1.65b |
| Total liabilities | HK$295.94m |
| Total assets | HK$1.95b |
Recent financial health updates
Sing Tao News (HKG:1105) Is In A Strong Position To Grow Its Business
Jul 16
We Think Sing Tao News (HKG:1105) Can Easily Afford To Drive Business Growth
Jan 22We're Keeping An Eye On Sing Tao News' (HKG:1105) Cash Burn Rate
Sep 27We're Not Very Worried About Sing Tao News' (HKG:1105) Cash Burn Rate
May 30Recent updates
Why Investors Shouldn't Be Surprised By Sing Tao News Corporation Limited's (HKG:1105) 26% Share Price Plunge
Sep 16Sing Tao News (HKG:1105) Is In A Strong Position To Grow Its Business
Jul 16We Think Sing Tao News (HKG:1105) Can Easily Afford To Drive Business Growth
Jan 22We're Keeping An Eye On Sing Tao News' (HKG:1105) Cash Burn Rate
Sep 27We're Not Very Worried About Sing Tao News' (HKG:1105) Cash Burn Rate
May 30Read This Before Buying Sing Tao News Corporation Limited (HKG:1105) Shares
Jan 31
A Look At The Intrinsic Value Of Sing Tao News Corporation Limited (HKG:1105)
Jan 05Here's What We Learned About The CEO Pay At Sing Tao News Corporation Limited (HKG:1105)
Dec 10Financial Position Analysis
Short Term Liabilities: 1105's short term assets (HK$741.6M) exceed its short term liabilities (HK$155.8M).
Long Term Liabilities: 1105's short term assets (HK$741.6M) exceed its long term liabilities (HK$140.1M).
Debt to Equity History and Analysis
Debt Level: 1105 is debt free.
Reducing Debt: 1105 has not had any debt for 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: Whilst unprofitable 1105 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1105 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.6% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 06:18 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Sing Tao News Corporation Limited is covered by 2 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 |
|---|---|
| Kam Wai Kwok | CGS International |
| Mavis Hui | DBS Vickers Research |