Ev Dynamics (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Ev Dynamics (Holdings) has a total shareholder equity of HK$1.4B and total debt of HK$16.7M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are HK$1.5B and HK$103.5M respectively.
Key information
1.2%
Debt to equity ratio
HK$16.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$29.27m |
| Equity | HK$1.42b |
| Total liabilities | HK$103.53m |
| Total assets | HK$1.52b |
Recent financial health updates
Is Ev Dynamics (Holdings) (HKG:476) A Risky Investment?
Dec 01
We're Not Very Worried About Ev Dynamics (Holdings)'s (HKG:476) Cash Burn Rate
Aug 17We're Hopeful That China Dynamics (Holdings) (HKG:476) Will Use Its Cash Wisely
Mar 09Recent updates
Is Ev Dynamics (Holdings) (HKG:476) A Risky Investment?
Dec 01We're Not Very Worried About Ev Dynamics (Holdings)'s (HKG:476) Cash Burn Rate
Aug 17We're Hopeful That China Dynamics (Holdings) (HKG:476) Will Use Its Cash Wisely
Mar 09What Type Of Returns Would China Dynamics (Holdings)'s(HKG:476) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 28
Financial Position Analysis
Short Term Liabilities: 476's short term assets (HK$123.6M) exceed its short term liabilities (HK$98.6M).
Long Term Liabilities: 476's short term assets (HK$123.6M) exceed its long term liabilities (HK$4.9M).
Debt to Equity History and Analysis
Debt Level: 476 has more cash than its total debt.
Reducing Debt: 476's debt to equity ratio has increased from 0% to 1.2% 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: Whilst unprofitable 476 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 476 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.3% per year.