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Zioncom Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Zioncom Holdings has a total shareholder equity of HK$123.7M and total debt of HK$94.9M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are HK$510.2M and HK$386.5M respectively.
Key information
76.7%
Debt to equity ratio
HK$94.86m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.13m |
| Equity | HK$123.66m |
| Total liabilities | HK$386.54m |
| Total assets | HK$510.20m |
Recent financial health updates
Is Zioncom Holdings (HKG:8287) Using Debt Sensibly?
Aug 16
Health Check: How Prudently Does Zioncom Holdings (HKG:8287) Use Debt?
Apr 05Is Zioncom Holdings (HKG:8287) A Risky Investment?
Aug 19Recent updates
Is Zioncom Holdings (HKG:8287) Using Debt Sensibly?
Aug 16Health Check: How Prudently Does Zioncom Holdings (HKG:8287) Use Debt?
Apr 05Is Zioncom Holdings (HKG:8287) A Risky Investment?
Aug 19Calculating The Fair Value Of Zioncom Holdings Limited (HKG:8287)
Apr 01Estimating The Intrinsic Value Of Zioncom Holdings Limited (HKG:8287)
Dec 16Financial Position Analysis
Short Term Liabilities: 8287's short term assets (HK$376.1M) do not cover its short term liabilities (HK$381.2M).
Long Term Liabilities: 8287's short term assets (HK$376.1M) exceed its long term liabilities (HK$5.4M).
Debt to Equity History and Analysis
Debt Level: 8287's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: 8287's debt to equity ratio has increased from 17.2% to 76.7% 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: Whilst unprofitable 8287 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8287 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.2% per year.