Sing Tao News Balance Sheet Health
Financial Health criteria checks 6/6
Sing Tao News has a total shareholder equity of HK$1.7B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.0B and HK$310.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$526.18m |
| Equity | HK$1.70b |
| Total liabilities | HK$310.34m |
| Total assets | HK$2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAO.F's short term assets (HK$775.2M) exceed its short term liabilities (HK$163.4M).
Long Term Liabilities: STAO.F's short term assets (HK$775.2M) exceed its long term liabilities (HK$146.9M).
Debt to Equity History and Analysis
Debt Level: STAO.F is debt free.
Reducing Debt: STAO.F has not had any debt for past 5 years.
Debt Coverage: STAO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STAO.F has no debt, therefore coverage of interest payments is not a concern.