Rich Goldman Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Rich Goldman Holdings has a total shareholder equity of HK$1.2B and total debt of HK$183.6M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are HK$1.5B and HK$312.6M respectively.
Key information
15.2%
Debt to equity ratio
HK$183.59m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$105.18m |
| Equity | HK$1.21b |
| Total liabilities | HK$312.60m |
| Total assets | HK$1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRU3's short term assets (HK$208.6M) exceed its short term liabilities (HK$165.3M).
Long Term Liabilities: MRU3's short term assets (HK$208.6M) exceed its long term liabilities (HK$147.3M).
Debt to Equity History and Analysis
Debt Level: MRU3's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: MRU3's debt to equity ratio has increased from 0% to 15.2% 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: MRU3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MRU3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.4% each year