CRUSHMETRIC Group Balance Sheet Health
Financial Health criteria checks 3/6
CRUSHMETRIC Group has a total shareholder equity of HK$184.6M and total debt of HK$15.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are HK$238.3M and HK$53.6M respectively.
Key information
8.5%
Debt to equity ratio
HK$15.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$521.61k |
| Equity | HK$184.63m |
| Total liabilities | HK$53.63m |
| Total assets | HK$238.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUSH's short term assets (HK$2.0M) do not cover its short term liabilities (HK$53.3M).
Long Term Liabilities: CUSH's short term assets (HK$2.0M) exceed its long term liabilities (HK$361.2K).
Debt to Equity History and Analysis
Debt Level: CUSH's net debt to equity ratio (8.2%) 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.