OKG Technology Holdings Balance Sheet Health
Financial Health criteria checks 2/6
OKG Technology Holdings has a total shareholder equity of HK$167.6M and total debt of HK$980.7M, which brings its debt-to-equity ratio to 585.2%. Its total assets and total liabilities are HK$1.3B and HK$1.2B respectively.
Key information
585.2%
Debt to equity ratio
HK$980.66m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$81.29m |
| Equity | HK$167.58m |
| Total liabilities | HK$1.17b |
| Total assets | HK$1.33b |
Recent financial health updates
Is OKG Technology Holdings (HKG:1499) Weighed On By Its Debt Load?
Jun 28
OKG Technology Holdings (HKG:1499) Seems To Be Using A Lot Of Debt
Feb 18OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Sep 22OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Jan 28Here's Why OKG Technology Holdings (HKG:1499) Can Afford Some Debt
Jul 07Is OKG Technology Holdings (HKG:1499) Using Debt In A Risky Way?
Feb 09Recent updates
There's Reason For Concern Over OKG Technology Holdings Limited's (HKG:1499) Massive 31% Price Jump
Oct 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For OKG Technology Holdings Limited's (HKG:1499) CEO For Now
Aug 30Risks Still Elevated At These Prices As OKG Technology Holdings Limited (HKG:1499) Shares Dive 26%
Jul 02Is OKG Technology Holdings (HKG:1499) Weighed On By Its Debt Load?
Jun 28Some Confidence Is Lacking In OKG Technology Holdings Limited (HKG:1499) As Shares Slide 27%
May 07A Look At The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)
May 06OKG Technology Holdings (HKG:1499) Seems To Be Using A Lot Of Debt
Feb 18Estimating The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)
Jan 22OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Sep 22OKG Technology Holdings Limited's (HKG:1499) Business Is Yet to Catch Up With Its Share Price
Apr 17OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt
Jan 28Here's Why OKG Technology Holdings (HKG:1499) Can Afford Some Debt
Jul 07Is OKG Technology Holdings (HKG:1499) Using Debt In A Risky Way?
Feb 09Shareholders May Be Wary Of Increasing OKG Technology Holdings Limited's (HKG:1499) CEO Compensation Package
Aug 18Health Check: How Prudently Does OKG Technology Holdings (HKG:1499) Use Debt?
Aug 09Financial Position Analysis
Short Term Liabilities: 1499's short term assets (HK$1.3B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 1499's short term assets (HK$1.3B) exceed its long term liabilities (HK$108.0K).
Debt to Equity History and Analysis
Debt Level: 1499's net debt to equity ratio (536.7%) is considered high.
Reducing Debt: 1499's debt to equity ratio has increased from 42% to 585.2% 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: Insufficient data to determine if 1499 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1499 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.