Suncorp Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Suncorp Technologies has a total shareholder equity of HK$197.9M and total debt of HK$577.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are HK$231.5M and HK$33.6M respectively.
Key information
0.3%
Debt to equity ratio
HK$577.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$119.27m |
| Equity | HK$197.91m |
| Total liabilities | HK$33.56m |
| Total assets | HK$231.47m |
Recent financial health updates
No updates
Recent updates
Investors Will Want Suncorp Technologies' (HKG:1063) Growth In ROCE To Persist
Jan 20
Suncorp Technologies (HKG:1063) Strong Profits May Be Masking Some Underlying Issues
Sep 08There's Been No Shortage Of Growth Recently For Suncorp Technologies' (HKG:1063) Returns On Capital
Jul 30Suncorp Technologies Limited's (HKG:1063) Share Price Not Quite Adding Up
Aug 08Financial Position Analysis
Short Term Liabilities: 1063's short term assets (HK$231.1M) exceed its short term liabilities (HK$31.9M).
Long Term Liabilities: 1063's short term assets (HK$231.1M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 1063 has more cash than its total debt.
Reducing Debt: 1063's debt to equity ratio has increased from 0.06% to 0.3% 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: 1063 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1063 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/26 14:25 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| 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
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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 Github.
Analyst Sources
Suncorp Technologies 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.