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$2.0B and HK$310.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$548.34m |
| Equity | HK$1.70b |
| Total liabilities | HK$310.34m |
| Total assets | HK$2.01b |
Recent financial health updates
We Think Sing Tao News (HKG:1105) Can Easily Afford To Drive Business Growth
Jan 22
We'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
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 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$775.2M) exceed its short term liabilities (HK$163.4M).
Long Term Liabilities: 1105's short term assets (HK$775.2M) exceed its long term liabilities (HK$146.9M).
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: 1105 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1105 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.7% each year