Daisho Microline Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Daisho Microline Holdings has a total shareholder equity of HK$93.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$125.1M and HK$31.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$40.50m |
| Equity | HK$93.81m |
| Total liabilities | HK$31.30m |
| Total assets | HK$125.11m |
Recent financial health updates
Does Daisho Microline Holdings (HKG:567) Have A Healthy Balance Sheet?
Jul 07
Is Daisho Microline Holdings (HKG:567) A Risky Investment?
Mar 15Daisho Microline Holdings (HKG:567) Is Making Moderate Use Of Debt
Nov 30
Recent updates
Daisho Microline Holdings Limited's (HKG:567) 27% Price Boost Is Out Of Tune With Revenues
Oct 02Revenues Not Telling The Story For Daisho Microline Holdings Limited (HKG:567) After Shares Rise 38%
Jul 01Calculating The Fair Value Of Daisho Microline Holdings Limited (HKG:567)
Nov 29Little Excitement Around Daisho Microline Holdings Limited's (HKG:567) Earnings As Shares Take 26% Pounding
Jul 13Does Daisho Microline Holdings (HKG:567) Have A Healthy Balance Sheet?
Jul 07Is Daisho Microline Holdings (HKG:567) A Risky Investment?
Mar 15Daisho Microline Holdings (HKG:567) Is Making Moderate Use Of Debt
Nov 30Financial Position Analysis
Short Term Liabilities: 567's short term assets (HK$78.2M) exceed its short term liabilities (HK$31.3M).
Long Term Liabilities: 567's short term assets (HK$78.2M) exceed its long term liabilities (HK$14.0K).
Debt to Equity History and Analysis
Debt Level: 567 is debt free.
Reducing Debt: 567 has no debt compared to 5 years ago when its debt to equity ratio was 75%.
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: 567 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 567 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 43.8% each year.