Prosperous Printing Balance Sheet Health
Financial Health criteria checks 1/6
Prosperous Printing has a total shareholder equity of HK$89.2M and total debt of HK$159.4M, which brings its debt-to-equity ratio to 178.7%. Its total assets and total liabilities are HK$321.7M and HK$232.6M respectively.
Key information
178.7%
Debt to equity ratio
HK$159.35m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.00m |
| Equity | HK$89.17m |
| Total liabilities | HK$232.57m |
| Total assets | HK$321.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BN6's short term assets (HK$117.1M) do not cover its short term liabilities (HK$210.9M).
Long Term Liabilities: BN6's short term assets (HK$117.1M) exceed its long term liabilities (HK$21.6M).
Debt to Equity History and Analysis
Debt Level: BN6's net debt to equity ratio (176.5%) is considered high.
Reducing Debt: BN6's debt to equity ratio has increased from 64% to 178.7% 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: BN6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BN6 has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.9% each year.