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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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/01 02:31 |
| End of Day Share Price | 2022/11/04 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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
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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
Zioncom Holdings Limited is covered by 0 analysts. 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 |
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