Sino Splendid Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sino Splendid Holdings has a total shareholder equity of HK$44.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$81.8M and HK$37.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$17.14m |
| Equity | HK$44.59m |
| Total liabilities | HK$37.20m |
| Total assets | HK$81.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8006's short term assets (HK$76.5M) exceed its short term liabilities (HK$37.2M).
Long Term Liabilities: 8006 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8006 is debt free.
Reducing Debt: 8006 had no debt 5 years ago.
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: 8006 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8006 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.7% each year.