Sinolink Worldwide Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sinolink Worldwide Holdings has a total shareholder equity of HK$7.0B and total debt of HK$1.7B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are HK$10.5B and HK$3.5B respectively.
Key information
24.0%
Debt to equity ratio
HK$1.68b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$717.09m |
| Equity | HK$7.02b |
| Total liabilities | HK$3.47b |
| Total assets | HK$10.49b |
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$3.5B) exceed its short term liabilities (HK$2.9B).
Long Term Liabilities: 1168's short term assets (HK$3.5B) exceed its long term liabilities (HK$562.4M).
Debt to Equity History and Analysis
Debt Level: 1168's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: 1168's debt to equity ratio has increased from 10.3% to 24% 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, even with free cash flow being positive and shrinking by 9.9% per year.