EverChina Int'l Holdings Company Limited

DB:ICHA Stock Report

Market Cap: €98.3m

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 ration/a
CashHK$109.87m
EquityHK$1.11b
Total liabilitiesHK$341.26m
Total assetsHK$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


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