Sky Blue 11 Balance Sheet Health
Financial Health criteria checks 3/6
Sky Blue 11 has a total shareholder equity of HK$10.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$351.1M and HK$340.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$67.75m |
| Equity | HK$10.82m |
| Total liabilities | HK$340.31m |
| Total assets | HK$351.13m |
Recent financial health updates
Does Balk 1798 Group (HKG:1010) Have A Healthy Balance Sheet?
Oct 26
Balk 1798 Group (HKG:1010) Takes On Some Risk With Its Use Of Debt
Apr 10Recent updates
Sky Blue 11 Company Limited's (HKG:1010) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 07Balk 1798 Group Limited (HKG:1010) Soars 29% But It's A Story Of Risk Vs Reward
Mar 14It's Down 26% But Balk 1798 Group Limited (HKG:1010) Could Be Riskier Than It Looks
Jan 23Not Many Are Piling Into Balk 1798 Group Limited (HKG:1010) Stock Yet As It Plummets 26%
Jan 22Does Balk 1798 Group (HKG:1010) Have A Healthy Balance Sheet?
Oct 26Shareholders Should Be Pleased With Balk 1798 Group Limited's (HKG:1010) Price
Jun 30Balk 1798 Group (HKG:1010) Takes On Some Risk With Its Use Of Debt
Apr 10If You Had Bought PacRay International Holdings' (HKG:1010) Shares Three Years Ago You Would Be Down 34%
Jan 13
Financial Position Analysis
Short Term Liabilities: 1010's short term assets (HK$311.1M) do not cover its short term liabilities (HK$338.8M).
Long Term Liabilities: 1010's short term assets (HK$311.1M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 1010 is debt free.
Reducing Debt: 1010 had no debt 5 years ago.
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: 1010 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1010 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year