SiS Mobile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SiS Mobile Holdings has a total shareholder equity of HK$163.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$232.1M and HK$68.7M respectively. SiS Mobile Holdings's EBIT is HK$11.2M making its interest coverage ratio 57.7. It has cash and short-term investments of HK$110.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 57.7x |
| Cash | HK$110.50m |
| Equity | HK$163.32m |
| Total liabilities | HK$68.75m |
| Total assets | HK$232.06m |
Recent financial health updates
No updates
Recent updates
SiS Mobile Holdings' (HKG:1362) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 25
SiS Mobile Holdings (HKG:1362) Has Announced That Its Dividend Will Be Reduced To HK$0.015
Mar 23Returns At SiS Mobile Holdings (HKG:1362) Are On The Way Up
Sep 05SiS Mobile Holdings (HKG:1362) Shareholders Will Want The ROCE Trajectory To Continue
Jun 01Robust Earnings May Not Tell The Whole Story For SiS Mobile Holdings (HKG:1362)
Oct 03SiS Mobile Holdings (HKG:1362) Knows How To Allocate Capital Effectively
Sep 09SiS Mobile Holdings Limited (HKG:1362) Screens Well But There Might Be A Catch
Jun 20SiS Mobile Holdings (HKG:1362) Is Very Good At Capital Allocation
Apr 28We Like These Underlying Return On Capital Trends At SiS Mobile Holdings (HKG:1362)
Jan 06SiS Mobile Holdings (HKG:1362) Is Doing The Right Things To Multiply Its Share Price
May 19A Quick Analysis On SiS Mobile Holdings' (HKG:1362) CEO Salary
Nov 29Financial Position Analysis
Short Term Liabilities: 1362's short term assets (HK$212.4M) exceed its short term liabilities (HK$64.6M).
Long Term Liabilities: 1362's short term assets (HK$212.4M) exceed its long term liabilities (HK$4.2M).
Debt to Equity History and Analysis
Debt Level: 1362 is debt free.
Reducing Debt: 1362 had no debt 5 years ago.
Debt Coverage: 1362 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1362 has no debt, therefore coverage of interest payments is not a concern.