Apollo Future Mobility Group Balance Sheet Health
Financial Health criteria checks 6/6
Apollo Future Mobility Group has a total shareholder equity of HK$3.2B and total debt of HK$17.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$3.8B and HK$592.5M respectively.
Key information
0.5%
Debt to equity ratio
HK$17.40m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$200.71m |
| Equity | HK$3.18b |
| Total liabilities | HK$592.52m |
| Total assets | HK$3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U1R1's short term assets (HK$873.2M) exceed its short term liabilities (HK$538.1M).
Long Term Liabilities: U1R1's short term assets (HK$873.2M) exceed its long term liabilities (HK$54.4M).
Debt to Equity History and Analysis
Debt Level: U1R1 has more cash than its total debt.
Reducing Debt: U1R1's debt to equity ratio has reduced from 3.1% to 0.5% 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: U1R1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: U1R1 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.8% each year