Graphex Group Balance Sheet Health
Financial Health criteria checks 4/6
Graphex Group has a total shareholder equity of HK$329.2M and total debt of HK$217.1M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are HK$839.3M and HK$510.1M respectively.
Key information
65.9%
Debt to equity ratio
HK$217.08m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.41m |
| Equity | HK$329.25m |
| Total liabilities | HK$510.07m |
| Total assets | HK$839.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5100's short term assets (HK$269.3M) do not cover its short term liabilities (HK$367.8M).
Long Term Liabilities: 5100's short term assets (HK$269.3M) exceed its long term liabilities (HK$142.2M).
Debt to Equity History and Analysis
Debt Level: 5100's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: 5100's debt to equity ratio has reduced from 198.3% to 65.9% 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: 5100 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5100 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.