Directel Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Directel Holdings has a total shareholder equity of HK$34.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$41.7M and HK$6.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$29.63m |
| Equity | HK$34.80m |
| Total liabilities | HK$6.94m |
| Total assets | HK$41.73m |
Recent financial health updates
Recent updates
Directel Holdings Limited (HKG:8337) Surges 96% Yet Its Low P/S Is No Reason For Excitement
Apr 10
Is Directel Holdings (HKG:8337) A Risky Investment?
Dec 06Improved Revenues Required Before Directel Holdings Limited (HKG:8337) Stock's 25% Jump Looks Justified
Oct 10Directel Holdings Limited's (HKG:8337) CEO Will Probably Struggle To See A Pay Rise This Year
May 30Why Investors Shouldn't Be Surprised By Directel Holdings Limited's (HKG:8337) 29% Share Price Plunge
May 05Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry
Jan 31There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release
Aug 22Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?
May 06What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?
Jan 20
Financial Position Analysis
Short Term Liabilities: 8337's short term assets (HK$40.1M) exceed its short term liabilities (HK$6.5M).
Long Term Liabilities: 8337's short term assets (HK$40.1M) exceed its long term liabilities (HK$445.0K).
Debt to Equity History and Analysis
Debt Level: 8337 is debt free.
Reducing Debt: 8337 had no debt 5 years ago.
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 8337 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8337 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 | 2025/05/06 12:10 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Directel 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.