Dimmi Life Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Dimmi Life Holdings has a total shareholder equity of HK$15.6M and total debt of HK$192.3M, which brings its debt-to-equity ratio to 1236.4%. Its total assets and total liabilities are HK$299.7M and HK$284.1M respectively.
Key information
1,236.4%
Debt to equity ratio
HK$192.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.49m |
| Equity | HK$15.55m |
| Total liabilities | HK$284.11m |
| Total assets | HK$299.66m |
Financial Position Analysis
Short Term Liabilities: 1667's short term assets (HK$244.1M) exceed its short term liabilities (HK$86.9M).
Long Term Liabilities: 1667's short term assets (HK$244.1M) exceed its long term liabilities (HK$197.2M).
Debt to Equity History and Analysis
Debt Level: 1667's net debt to equity ratio (1143.3%) is considered high.
Reducing Debt: 1667's debt to equity ratio has increased from 86.8% to 1236.4% 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: 1667 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1667 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.