Sing Lee Software (Group) Balance Sheet Health
Financial Health criteria checks 6/6
Sing Lee Software (Group) has a total shareholder equity of CN¥31.2M and total debt of CN¥29.0M, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are CN¥70.4M and CN¥39.2M respectively.
Key information
92.8%
Debt to equity ratio
CN¥28.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥35.38m |
| Equity | CN¥31.19m |
| Total liabilities | CN¥39.17m |
| Total assets | CN¥70.36m |
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 (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¥61.5M) exceed its short term liabilities (CN¥12.8M).
Long Term Liabilities: 8076's short term assets (CN¥61.5M) exceed its long term liabilities (CN¥26.4M).
Debt to Equity History and Analysis
Debt Level: 8076 has more cash than its total debt.
Reducing Debt: 8076's debt to equity ratio has reduced from 153.7% to 92.8% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 8076 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.1% each year