CASH Financial Services Group Balance Sheet Health
Financial Health criteria checks 3/6
CASH Financial Services Group has a total shareholder equity of HK$255.9M and total debt of HK$116.2M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are HK$869.1M and HK$613.2M respectively.
Key information
45.4%
Debt to equity ratio
HK$116.17m
Debt
Interest coverage ratio | n/a |
Cash | HK$536.94m |
Equity | HK$255.87m |
Total liabilities | HK$613.23m |
Total assets | HK$869.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFN's short term assets (HK$807.2M) exceed its short term liabilities (HK$593.4M).
Long Term Liabilities: CFN's short term assets (HK$807.2M) exceed its long term liabilities (HK$19.8M).
Debt to Equity History and Analysis
Debt Level: CFN has more cash than its total debt.
Reducing Debt: CFN's debt to equity ratio has increased from 17.4% to 45.4% 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: Insufficient data to determine if CFN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CFN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.