Sino-i Technology Balance Sheet Health
Financial Health criteria checks 3/6
Sino-i Technology has a total shareholder equity of HK$1.5B and total debt of HK$122.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are HK$2.5B and HK$1.0B respectively.
Key information
8.4%
Debt to equity ratio
HK$122.40m
Debt
Interest coverage ratio | n/a |
Cash | HK$206.84m |
Equity | HK$1.46b |
Total liabilities | HK$1.04b |
Total assets | HK$2.50b |
Recent financial health updates
Is Sino-i Technology (HKG:250) Using Too Much Debt?
Sep 20Is Sino-i Technology (HKG:250) A Risky Investment?
Apr 26Recent updates
Is Sino-i Technology (HKG:250) Using Too Much Debt?
Sep 20Is Sino-i Technology (HKG:250) A Risky Investment?
Apr 26What Type Of Returns Would Sino-i Technology's (HKG:250) Shareholders Have Received Over The Course Of The Last Five Years?
Mar 15Does Sino-i Technology's (HKG:250) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 21How Much Of Sino-i Technology Limited (HKG:250) Do Insiders Own?
Dec 17If You Had Bought Sino-i Technology's (HKG:250) Shares Five Years Ago You Would Be Down 65%
Nov 21Financial Position Analysis
Short Term Liabilities: 250's short term assets (HK$276.9M) do not cover its short term liabilities (HK$955.3M).
Long Term Liabilities: 250's short term assets (HK$276.9M) exceed its long term liabilities (HK$87.1M).
Debt to Equity History and Analysis
Debt Level: 250 has more cash than its total debt.
Reducing Debt: 250's debt to equity ratio has reduced from 8.7% to 8.4% over the past 5 years.
Debt Coverage: 250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 250's interest payments on its debt are well covered by EBIT.