Joy Spreader Group Balance Sheet Health

Financial Health criteria checks 6/6

Joy Spreader Group has a total shareholder equity of HK$1.6B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.9B and HK$292.7M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$327.96m
EquityHK$1.58b
Total liabilitiesHK$292.69m
Total assetsHK$1.87b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5YN's short term assets (HK$1.7B) exceed its short term liabilities (HK$220.2M).

Long Term Liabilities: 5YN's short term assets (HK$1.7B) exceed its long term liabilities (HK$72.5M).


Debt to Equity History and Analysis

Debt Level: 5YN is debt free.

Reducing Debt: 5YN had no debt 5 years ago.


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: 5YN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 5YN has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 33.1% each year.


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