Daisho Microline Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Daisho Microline Holdings has a total shareholder equity of HK$89.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$118.0M and HK$28.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$48.68m |
| Equity | HK$89.43m |
| Total liabilities | HK$28.52m |
| Total assets | HK$117.95m |
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$71.9M) exceed its short term liabilities (HK$28.0M).
Long Term Liabilities: 567's short term assets (HK$71.9M) exceed its long term liabilities (HK$529.0K).
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 76.6%.
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: Whilst unprofitable 567 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 567 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 10:30 |
| End of Day Share Price | 2025/03/14 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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Daisho Microline 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.