Sino-i Technology Limited

SEHK:250 Stock Report

Market Cap: HK$434.4m

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 ration/a
CashHK$206.84m
EquityHK$1.46b
Total liabilitiesHK$1.04b
Total assetsHK$2.50b

Recent financial health updates

Recent updates

Is Sino-i Technology (HKG:250) Using Too Much Debt?

Sep 20
Is Sino-i Technology (HKG:250) Using Too Much Debt?

Is Sino-i Technology (HKG:250) A Risky Investment?

Apr 26
Is Sino-i Technology (HKG:250) A Risky Investment?

What Type Of Returns Would Sino-i Technology's (HKG:250) Shareholders Have Received Over The Course Of The Last Five Years?

Mar 15
What Type Of Returns Would Sino-i Technology's (HKG:250) Shareholders Have Received Over The Course Of The Last Five Years?

Does Sino-i Technology's (HKG:250) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 21
Does Sino-i Technology's (HKG:250) Statutory Profit Adequately Reflect Its Underlying Profit?

How Much Of Sino-i Technology Limited (HKG:250) Do Insiders Own?

Dec 17
How Much Of Sino-i Technology Limited (HKG:250) Do Insiders Own?

If You Had Bought Sino-i Technology's (HKG:250) Shares Five Years Ago You Would Be Down 65%

Nov 21
If You Had Bought Sino-i Technology's (HKG:250) Shares Five Years Ago You Would Be Down 65%

Financial 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.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.