Allegro Culture Balance Sheet Health
Financial Health criteria checks 4/6
Allegro Culture has a total shareholder equity of HK$285.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$294.9M and HK$9.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.81m |
| Equity | HK$285.81m |
| Total liabilities | HK$9.10m |
| Total assets | HK$294.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REC's short term assets (HK$58.0M) exceed its short term liabilities (HK$8.6M).
Long Term Liabilities: REC's short term assets (HK$58.0M) exceed its long term liabilities (HK$533.0K).
Debt to Equity History and Analysis
Debt Level: REC is debt free.
Reducing Debt: REC has no debt compared to 5 years ago when its debt to equity ratio was 51.7%.
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 REC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if REC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.