Sinolink Worldwide Holdings Limited

SEHK:1168 Stock Report

Market Cap: HK$809.5m

Sinolink Worldwide Holdings Balance Sheet Health

Financial Health criteria checks 4/6

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 ration/a
CashHK$523.45m
EquityHK$7.48b
Total liabilitiesHK$3.44b
Total assetsHK$10.93b

Recent financial health updates

Recent updates

A Look At The Intrinsic Value Of Sinolink Worldwide Holdings Limited (HKG:1168)

Feb 19
A Look At The Intrinsic Value Of Sinolink Worldwide Holdings Limited (HKG:1168)

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?

We Believe Sinolink Worldwide Holdings' (HKG:1168) Earnings Are A Poor Guide For Its Profitability

Sep 22
We Believe Sinolink Worldwide Holdings' (HKG:1168) Earnings Are A Poor Guide For Its Profitability

Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?

Sep 20
Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?

How Much Did Sinolink Worldwide Holdings'(HKG:1168) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 04
How Much Did Sinolink Worldwide Holdings'(HKG:1168) Shareholders Earn From Share Price Movements Over The Last Three Years?

Key Things To Understand About Sinolink Worldwide Holdings' (HKG:1168) CEO Pay Cheque

Dec 13
Key Things To Understand About Sinolink Worldwide Holdings' (HKG:1168) CEO Pay Cheque

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: Whilst unprofitable 1168 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1168 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.


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