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.