Esprit Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Esprit Holdings has a total shareholder equity of HK$114.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$904.0M and HK$790.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$67.00m |
| Equity | HK$114.00m |
| Total liabilities | HK$790.00m |
| Total assets | HK$904.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESHB's short term assets (HK$361.0M) do not cover its short term liabilities (HK$617.0M).
Long Term Liabilities: ESHB's short term assets (HK$361.0M) exceed its long term liabilities (HK$173.0M).
Debt to Equity History and Analysis
Debt Level: ESHB is debt free.
Reducing Debt: ESHB 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: ESHB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ESHB has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.9% each year.