Comba Telecom Systems Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Comba Telecom Systems Holdings has a total shareholder equity of HK$3.5B and total debt of HK$1.1B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are HK$8.7B and HK$5.2B respectively.
Key information
32.6%
Debt to equity ratio
HK$1.14b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.66b |
| Equity | HK$3.48b |
| Total liabilities | HK$5.25b |
| Total assets | HK$8.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STC's short term assets (HK$6.5B) exceed its short term liabilities (HK$4.7B).
Long Term Liabilities: STC's short term assets (HK$6.5B) exceed its long term liabilities (HK$515.4M).
Debt to Equity History and Analysis
Debt Level: STC has more cash than its total debt.
Reducing Debt: STC's debt to equity ratio has reduced from 48.5% to 32.6% 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 STC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.