Sing Lee Software (Group) Balance Sheet Health
Financial Health criteria checks 3/6
Sing Lee Software (Group) has a total shareholder equity of CN¥20.8M and total debt of CN¥30.5M, which brings its debt-to-equity ratio to 146.7%. Its total assets and total liabilities are CN¥59.5M and CN¥38.7M respectively.
Key information
146.7%
Debt to equity ratio
CN¥30.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.74m |
| Equity | CN¥20.76m |
| Total liabilities | CN¥38.70m |
| Total assets | CN¥59.47m |
Recent financial health updates
Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt
Dec 01
Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Aug 16We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt
Nov 17Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?
Mar 30Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Nov 30Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?
Aug 11Recent updates
Sing Lee Software (Group) Limited's (HKG:8076) Share Price Boosted 50% But Its Business Prospects Need A Lift Too
Oct 10The Market Doesn't Like What It Sees From Sing Lee Software (Group) Limited's (HKG:8076) Revenues Yet
Aug 20Sing Lee Software (Group) Limited (HKG:8076) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Feb 01Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt
Dec 01Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Aug 16We Think Sing Lee Software (Group) (HKG:8076) Has A Fair Chunk Of Debt
Nov 17Is Sing Lee Software (Group) (HKG:8076) A Risky Investment?
Mar 30Here's Why Sing Lee Software (Group) (HKG:8076) Can Afford Some Debt
Nov 30Would Sing Lee Software (Group) (HKG:8076) Be Better Off With Less Debt?
Aug 11It Looks Like Sing Lee Software (Group) Limited's (HKG:8076) CEO May Expect Their Salary To Be Put Under The Microscope
May 19The Returns At Sing Lee Software (Group) (HKG:8076) Provide Us With Signs Of What's To Come
Feb 19Should Weakness in Sing Lee Software (Group) Limited's (HKG:8076) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 29Does Sing Lee Software (Group)'s (HKG:8076) CEO Salary Compare Well With Industry Peers?
Dec 08Financial Position Analysis
Short Term Liabilities: 8076's short term assets (CN¥50.8M) exceed its short term liabilities (CN¥11.3M).
Long Term Liabilities: 8076's short term assets (CN¥50.8M) exceed its long term liabilities (CN¥27.4M).
Debt to Equity History and Analysis
Debt Level: 8076's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: 8076's debt to equity ratio has increased from 103.2% to 146.7% 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: 8076 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8076 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:45 |
| End of Day Share Price | 2024/12/23 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
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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
Sing Lee Software (Group) 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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