Synertone Communication Balance Sheet Health
Financial Health criteria checks 6/6
Synertone Communication has a total shareholder equity of HK$106.5M and total debt of HK$43.5M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are HK$218.3M and HK$111.8M respectively.
Key information
40.9%
Debt to equity ratio
HK$43.54m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$33.01m |
| Equity | HK$106.52m |
| Total liabilities | HK$111.76m |
| Total assets | HK$218.28m |
Recent financial health updates
Synertone Communication (HKG:1613) Is Making Moderate Use Of Debt
Dec 02
Does Synertone Communication (HKG:1613) Have A Healthy Balance Sheet?
Jul 30Would Synertone Communication (HKG:1613) Be Better Off With Less Debt?
Dec 23Is Synertone Communication (HKG:1613) Using Too Much Debt?
Dec 27
Recent updates
What Synertone Communication Corporation's (HKG:1613) 37% Share Price Gain Is Not Telling You
Dec 03Synertone Communication (HKG:1613) Is Making Moderate Use Of Debt
Dec 02Synertone Communication Corporation (HKG:1613) Investors Are Less Pessimistic Than Expected
Apr 20Does Synertone Communication (HKG:1613) Have A Healthy Balance Sheet?
Jul 30Would Synertone Communication (HKG:1613) Be Better Off With Less Debt?
Dec 23It's Unlikely That The CEO Of Synertone Communication Corporation (HKG:1613) Will See A Huge Pay Rise This Year
Aug 20Here's What We Learned About The CEO Pay At Synertone Communication Corporation (HKG:1613)
Jan 31Is Synertone Communication (HKG:1613) Using Too Much Debt?
Dec 27Need To Know: Synertone Communication Corporation (HKG:1613) Insiders Have Been Selling Shares
Nov 23Financial Position Analysis
Short Term Liabilities: 1613's short term assets (HK$133.8M) exceed its short term liabilities (HK$111.8M).
Long Term Liabilities: 1613 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1613's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 1613's debt to equity ratio has reduced from 94% to 40.9% 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: 1613 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1613 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 13:30 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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 .
Analyst Sources
Synertone Communication Corporation 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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