Silkwave Balance Sheet Health
Financial Health criteria checks 3/6
Silkwave has a total shareholder equity of $33.1M and total debt of $8.9M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are $44.8M and $11.7M respectively.
Key information
26.9%
Debt to equity ratio
US$8.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$727.00k |
| Equity | US$33.12m |
| Total liabilities | US$11.67m |
| Total assets | US$44.79m |
Recent financial health updates
Does Silkwave (HKG:471) Have A Healthy Balance Sheet?
May 27
Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?
Sep 23Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?
Mar 30Recent updates
Most Shareholders Will Probably Agree With Silkwave Inc's (HKG:471) CEO Compensation
Jun 21Does Silkwave (HKG:471) Have A Healthy Balance Sheet?
May 27Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?
Sep 23Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?
Mar 30Does CMMB Vision Holdings' (HKG:471) CEO Salary Compare Well With The Performance Of The Company?
Dec 10Financial Position Analysis
Short Term Liabilities: 471's short term assets ($10.0M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: 471's short term assets ($10.0M) exceed its long term liabilities ($8.9M).
Debt to Equity History and Analysis
Debt Level: 471's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 471's debt to equity ratio has increased from 18.1% to 26.9% 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: 471 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 471 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.5% each year