SiS Mobile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SiS Mobile Holdings has a total shareholder equity of HK$164.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$224.7M and HK$60.4M respectively. SiS Mobile Holdings's EBIT is HK$8.9M making its interest coverage ratio -20.3. It has cash and short-term investments of HK$88.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -20.3x |
| Cash | HK$88.29m |
| Equity | HK$164.32m |
| Total liabilities | HK$60.42m |
| Total assets | HK$224.74m |
Recent financial health updates
No updates
Recent updates
SiS Mobile Holdings' (HKG:1362) Returns On Capital Are Heading Higher
Nov 25
SiS Mobile Holdings' (HKG:1362) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 02Here's Why It's Unlikely That SiS Mobile Holdings Limited's (HKG:1362) CEO Will See A Pay Rise This Year
May 23SiS Mobile Holdings' (HKG:1362) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 25SiS 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$205.5M) exceed its short term liabilities (HK$57.4M).
Long Term Liabilities: 1362's short term assets (HK$205.5M) exceed its long term liabilities (HK$3.1M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:05 |
| End of Day Share Price | 2024/12/20 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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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
SiS Mobile Holdings 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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