Sing Lee Software (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Sing Lee Software (Group) has a total shareholder equity of CN¥11.9M and total debt of CN¥30.7M, which brings its debt-to-equity ratio to 257.2%. Its total assets and total liabilities are CN¥49.9M and CN¥37.9M respectively.
Key information
257.17%
Debt to equity ratio
CN¥30.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.32m |
| Equity | CN¥11.92m |
| Total liabilities | CN¥37.95m |
| Total assets | CN¥49.87m |
Recent financial health updates
Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt
Aug 19
Sing 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 30Recent updates
Sing Lee Software (Group) (HKG:8076) Is Carrying A Fair Bit Of Debt
Aug 19Sing Lee Software (Group) Limited (HKG:8076) Surges 37% Yet Its Low P/S Is No Reason For Excitement
Mar 17Sing 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¥42.1M) exceed its short term liabilities (CN¥10.1M).
Long Term Liabilities: 8076's short term assets (CN¥42.1M) exceed its long term liabilities (CN¥27.9M).
Debt to Equity History and Analysis
Debt Level: 8076's net debt to equity ratio (170.6%) is considered high.
Reducing Debt: 8076's debt to equity ratio has increased from 83.8% to 257.2% 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 14.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 08:47 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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.