DTXS Silk Road Investment Holdings Balance Sheet Health
Financial Health criteria checks 4/6
DTXS Silk Road Investment Holdings has a total shareholder equity of HK$950.4M and total debt of HK$1.4B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are HK$3.6B and HK$2.6B respectively.
Key information
148.0%
Debt to equity ratio
HK$1.41b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.14m |
| Equity | HK$950.44m |
| Total liabilities | HK$2.64b |
| Total assets | HK$3.59b |
Recent financial health updates
Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?
Sep 02
DTXS Silk Road Investment Holdings (HKG:620) Seems To Use Debt Quite Sensibly
Nov 03DTXS 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
Does DTXS Silk Road Investment Holdings (HKG:620) Have A Healthy Balance Sheet?
Sep 02Returns 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$3.4B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: 620's short term assets (HK$3.4B) exceed its long term liabilities (HK$917.1M).
Debt to Equity History and Analysis
Debt Level: 620's net debt to equity ratio (147%) is considered high.
Reducing Debt: 620's debt to equity ratio has increased from 8.8% to 148% 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 620 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 620 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14% per year.