Tesson Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Tesson Holdings has a total shareholder equity of HK$181.5M and total debt of HK$31.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are HK$498.9M and HK$317.4M respectively.
Key information
17.1%
Debt to equity ratio
HK$30.97m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.87m |
| Equity | HK$181.51m |
| Total liabilities | HK$317.37m |
| Total assets | HK$498.88m |
Recent financial health updates
Does Tesson Holdings (HKG:1201) Have A Healthy Balance Sheet?
Sep 11
Is Tesson Holdings (HKG:1201) Weighed On By Its Debt Load?
Sep 30Is Tesson Holdings (HKG:1201) A Risky Investment?
Dec 28
Recent updates
Does Tesson Holdings (HKG:1201) Have A Healthy Balance Sheet?
Sep 11Investor Optimism Abounds Tesson Holdings Limited (HKG:1201) But Growth Is Lacking
Jul 16Tesson Holdings Limited's (HKG:1201) Price Is Out Of Tune With Revenues
Jan 17Is Tesson Holdings (HKG:1201) Weighed On By Its Debt Load?
Sep 30Tesson Holdings (HKG:1201) Has More To Do To Multiply In Value Going Forward
Jul 13Is Tesson Holdings (HKG:1201) A Risky Investment?
Dec 28Financial Position Analysis
Short Term Liabilities: 1201's short term assets (HK$302.0M) do not cover its short term liabilities (HK$310.1M).
Long Term Liabilities: 1201's short term assets (HK$302.0M) exceed its long term liabilities (HK$7.3M).
Debt to Equity History and Analysis
Debt Level: 1201's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 1201's debt to equity ratio has increased from 3.7% to 17.1% 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: 1201 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1201 has less than a year of cash runway if free cash flow continues to grow at historical rates of 52.9% each year.