Silkwave Balance Sheet Health
Financial Health criteria checks 5/6
Silkwave has a total shareholder equity of $31.6M and total debt of $9.2M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are $43.9M and $12.3M respectively.
Key information
29.2%
Debt to equity ratio
US$9.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$722.00k |
| Equity | US$31.57m |
| Total liabilities | US$12.29m |
| Total assets | US$43.85m |
Recent financial health updates
Is Silkwave (HKG:471) A Risky Investment?
Sep 17
Does 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 30Recent updates
Is Silkwave (HKG:471) A Risky Investment?
Sep 17Most 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 ($9.5M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: 471's short term assets ($9.5M) exceed its long term liabilities ($9.2M).
Debt to Equity History and Analysis
Debt Level: 471's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 471's debt to equity ratio has increased from 17.7% to 29.2% 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: Whilst unprofitable 471 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 471 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:42 |
| End of Day Share Price | 2024/12/24 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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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
Silkwave Inc 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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