Neo Telemedia Balance Sheet Health
Financial Health criteria checks 0/6
Neo Telemedia has a total shareholder equity of HK$836.4M and total debt of HK$2.3B, which brings its debt-to-equity ratio to 275.9%. Its total assets and total liabilities are HK$3.9B and HK$3.1B respectively.
Key information
275.9%
Debt to equity ratio
HK$2.31b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.10m |
| Equity | HK$836.42m |
| Total liabilities | HK$3.06b |
| Total assets | HK$3.90b |
Recent financial health updates
Is Neo Telemedia (HKG:8167) Using Debt Sensibly?
Apr 12
Is Neo Telemedia (HKG:8167) Weighed On By Its Debt Load?
Sep 10Recent updates
Optimistic Investors Push Neo Telemedia Limited (HKG:8167) Shares Up 40% But Growth Is Lacking
Apr 09Some Confidence Is Lacking In Neo Telemedia Limited (HKG:8167) As Shares Slide 38%
Feb 24Is Neo Telemedia (HKG:8167) Using Debt Sensibly?
Apr 12Is Neo Telemedia (HKG:8167) Weighed On By Its Debt Load?
Sep 10Here's Why We Think Neo Telemedia Limited's (HKG:8167) CEO Compensation Looks Fair
May 06Have Insiders Been Buying Neo Telemedia Limited (HKG:8167) Shares This Year?
Mar 17If You Had Bought Neo Telemedia's (HKG:8167) Shares Five Years Ago You Would Be Down 44%
Feb 10
What Type Of Shareholders Own The Most Number of Neo Telemedia Limited (HKG:8167) Shares?
Dec 22Wai Ping Yan of Neo Telemedia Limited (HKG:8167) Just Spent HK$418k On Shares
Nov 26Financial Position Analysis
Short Term Liabilities: 8167's short term assets (HK$728.4M) do not cover its short term liabilities (HK$2.1B).
Long Term Liabilities: 8167's short term assets (HK$728.4M) do not cover its long term liabilities (HK$937.7M).
Debt to Equity History and Analysis
Debt Level: 8167's net debt to equity ratio (274.2%) is considered high.
Reducing Debt: 8167's debt to equity ratio has increased from 33.9% to 275.9% 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: Insufficient data to determine if 8167 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8167 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 13:23 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
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 .
Analyst Sources
Neo Telemedia Limited is covered by 1 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 |
|---|---|
| Aarti Pathak | Virtua Research Inc. |