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 ration/a
CashHK$25.81m
EquityHK$285.81m
Total liabilitiesHK$9.10m
Total assetsHK$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.


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