Daisho Microline Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Daisho Microline Holdings has a total shareholder equity of HK$100.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$128.9M and HK$28.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$45.71m |
| Equity | HK$100.67m |
| Total liabilities | HK$28.26m |
| Total assets | HK$128.93m |
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
Calculating 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$78.7M) exceed its short term liabilities (HK$28.2M).
Long Term Liabilities: 567's short term assets (HK$78.7M) exceed its long term liabilities (HK$47.0K).
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 344.4%.
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: Insufficient data to determine if 567 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.