Blue River Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Blue River Holdings has a total shareholder equity of HK$926.3M and total debt of HK$16.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are HK$976.1M and HK$49.8M respectively.
Key information
1.7%
Debt to equity ratio
HK$15.98m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.12m |
| Equity | HK$926.30m |
| Total liabilities | HK$49.76m |
| Total assets | HK$976.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYW's short term assets (HK$43.0M) do not cover its short term liabilities (HK$44.5M).
Long Term Liabilities: PYW's short term assets (HK$43.0M) exceed its long term liabilities (HK$5.3M).
Debt to Equity History and Analysis
Debt Level: PYW has more cash than its total debt.
Reducing Debt: PYW's debt to equity ratio has reduced from 21.5% to 1.7% 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: PYW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PYW has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.