Sinolink Worldwide Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sinolink Worldwide Holdings has a total shareholder equity of HK$7.5B and total debt of HK$1.6B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are HK$10.9B and HK$3.4B respectively.
Key information
20.9%
Debt to equity ratio
HK$1.57b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$523.45m |
| Equity | HK$7.48b |
| Total liabilities | HK$3.44b |
| Total assets | HK$10.93b |
Recent financial health updates
Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?
Dec 28
Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?
Sep 20Recent updates
A Look At The Intrinsic Value Of Sinolink Worldwide Holdings Limited (HKG:1168)
Feb 19Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?
Dec 28We Believe Sinolink Worldwide Holdings' (HKG:1168) Earnings Are A Poor Guide For Its Profitability
Sep 22Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?
Sep 20How Much Did Sinolink Worldwide Holdings'(HKG:1168) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 04Key Things To Understand About Sinolink Worldwide Holdings' (HKG:1168) CEO Pay Cheque
Dec 13
Financial Position Analysis
Short Term Liabilities: 1168's short term assets (HK$2.6B) do not cover its short term liabilities (HK$2.8B).
Long Term Liabilities: 1168's short term assets (HK$2.6B) exceed its long term liabilities (HK$686.8M).
Debt to Equity History and Analysis
Debt Level: 1168's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: 1168's debt to equity ratio has increased from 12.4% to 20.9% 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: Insufficient data to determine if 1168 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1168 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.