DTXS Silk Road Investment Holdings Balance Sheet Health
Financial Health criteria checks 2/6
DTXS Silk Road Investment Holdings has a total shareholder equity of HK$974.7M and total debt of HK$1.3B, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are HK$3.5B and HK$2.5B respectively. DTXS Silk Road Investment Holdings's EBIT is HK$418.0K making its interest coverage ratio 2.6. It has cash and short-term investments of HK$23.1M.
Key information
137.4%
Debt to equity ratio
HK$1.34b
Debt
| Interest coverage ratio | 2.6x |
| Cash | HK$23.08m |
| Equity | HK$974.68m |
| Total liabilities | HK$2.50b |
| Total assets | HK$3.48b |
Recent financial health updates
DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly
Nov 03
DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt
Apr 29Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?
Dec 08
Recent updates
Returns Are Gaining Momentum At DTXS Silk Road Investment Holdings (HKG:620)
Mar 21With A 28% Price Drop For DTXS Silk Road Investment Holdings Company Limited (HKG:620) You'll Still Get What You Pay For
Jan 24Returns At DTXS Silk Road Investment Holdings (HKG:620) Are On The Way Up
Nov 21DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital Are Heading Higher
Dec 16What DTXS Silk Road Investment Holdings Company Limited's (HKG:620) 89% Share Price Gain Is Not Telling You
Sep 02DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price
Feb 21DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly
Nov 03DTXS Silk Road Investment Holdings' (HKG:620) Solid Earnings Have Been Accounted For Conservatively
Sep 30DTXS Silk Road Investment Holdings (HKG:620) Is Doing The Right Things To Multiply Its Share Price
Jul 26DTXS Silk Road Investment Holdings (HKG:620) Takes On Some Risk With Its Use Of Debt
Apr 29There's Been No Shortage Of Growth Recently For DTXS Silk Road Investment Holdings' (HKG:620) Returns On Capital
Mar 25DTXS Silk Road Investment Holdings'(HKG:620) Share Price Is Down 49% Over The Past Year.
Feb 01Is DTXS Silk Road Investment Holdings (HKG:620) Using Too Much Debt?
Dec 08Financial Position Analysis
Short Term Liabilities: 620's short term assets (HK$3.3B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 620's short term assets (HK$3.3B) exceed its long term liabilities (HK$11.0M).
Debt to Equity History and Analysis
Debt Level: 620's net debt to equity ratio (135.1%) is considered high.
Reducing Debt: 620's debt to equity ratio has increased from 8.4% to 137.4% 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 620 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 620 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.