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
Here's Why We're A Bit Worried About Sky Blue 11's (HKG:1010) Cash Burn Situation
Nov 30
Does Balk 1798 Group (HKG:1010) Have A Healthy Balance Sheet?
Oct 26Balk 1798 Group (HKG:1010) Takes On Some Risk With Its Use Of Debt
Apr 10Recent updates
Here's Why We're A Bit Worried About Sky Blue 11's (HKG:1010) Cash Burn Situation
Nov 30Sky 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 11:09 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sky Blue 11 Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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