Geotech Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Geotech Holdings has a total shareholder equity of HK$176.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$211.5M and HK$34.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$137.24m |
| Equity | HK$176.93m |
| Total liabilities | HK$34.54m |
| Total assets | HK$211.47m |
Recent financial health updates
Geotech Holdings (HKG:1707) Is In A Good Position To Deliver On Growth Plans
Jan 03
We're Hopeful That Geotech Holdings (HKG:1707) Will Use Its Cash Wisely
Sep 07Recent updates
Some Geotech Holdings Ltd. (HKG:1707) Shareholders Look For Exit As Shares Take 32% Pounding
Apr 28Risks To Shareholder Returns Are Elevated At These Prices For Geotech Holdings Ltd. (HKG:1707)
Mar 05Geotech Holdings (HKG:1707) Is In A Good Position To Deliver On Growth Plans
Jan 03We're Hopeful That Geotech Holdings (HKG:1707) Will Use Its Cash Wisely
Sep 07Geotech Holdings' (HKG:1707) Shareholders Are Down 16% On Their Shares
Dec 29
Financial Position Analysis
Short Term Liabilities: 1707's short term assets (HK$204.5M) exceed its short term liabilities (HK$33.1M).
Long Term Liabilities: 1707's short term assets (HK$204.5M) exceed its long term liabilities (HK$1.5M).
Debt to Equity History and Analysis
Debt Level: 1707 is debt free.
Reducing Debt: 1707 had no debt 5 years ago.
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 1707 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1707 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.