Elife Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Elife Holdings has a total shareholder equity of HK$36.2M and total debt of HK$26.3M, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are HK$92.8M and HK$56.7M respectively.
Key information
72.7%
Debt to equity ratio
HK$26.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.19m |
| Equity | HK$36.17m |
| Total liabilities | HK$56.67m |
| Total assets | HK$92.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K4I1's short term assets (HK$86.1M) exceed its short term liabilities (HK$55.8M).
Long Term Liabilities: K4I1's short term assets (HK$86.1M) exceed its long term liabilities (HK$848.0K).
Debt to Equity History and Analysis
Debt Level: K4I1's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: K4I1's debt to equity ratio has increased from 7.7% to 72.7% 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: K4I1 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: K4I1 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/24 05:59 |
| End of Day Share Price | 2023/01/25 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2022/03/31 |
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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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
Elife 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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