CRUSHMETRIC Group Balance Sheet Health
Financial Health criteria checks 3/6
CRUSHMETRIC Group has a total shareholder equity of HK$252.2M and total debt of HK$5.1M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$297.0M and HK$44.8M respectively.
Key information
2.0%
Debt to equity ratio
HK$5.11m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$128.66k |
| Equity | HK$252.21m |
| Total liabilities | HK$44.77m |
| Total assets | HK$296.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUSH's short term assets (HK$2.4M) do not cover its short term liabilities (HK$44.6M).
Long Term Liabilities: CUSH's short term assets (HK$2.4M) exceed its long term liabilities (HK$115.6K).
Debt to Equity History and Analysis
Debt Level: CUSH's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: CUSH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if CUSH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CUSH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.