EverChina Int'l Holdings Balance Sheet Health
Financial Health criteria checks 6/6
EverChina Int'l Holdings has a total shareholder equity of HK$1.1B and total debt of HK$237.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are HK$1.4B and HK$341.3M respectively.
Key information
21.4%
Debt to equity ratio
HK$237.11m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$109.87m |
| Equity | HK$1.11b |
| Total liabilities | HK$341.26m |
| Total assets | HK$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICHA's short term assets (HK$345.8M) exceed its short term liabilities (HK$311.2M).
Long Term Liabilities: ICHA's short term assets (HK$345.8M) exceed its long term liabilities (HK$30.1M).
Debt to Equity History and Analysis
Debt Level: ICHA's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: ICHA's debt to equity ratio has reduced from 38.7% to 21.4% 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: ICHA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ICHA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.6% each year