Ri Ying Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ri Ying Holdings has a total shareholder equity of HK$43.2M and total debt of HK$38.1M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are HK$201.8M and HK$158.7M respectively.
Key information
88.4%
Debt to equity ratio
HK$38.14m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$41.45m |
| Equity | HK$43.17m |
| Total liabilities | HK$158.65m |
| Total assets | HK$201.82m |
Recent financial health updates
Health Check: How Prudently Does Ri Ying Holdings (HKG:1741) Use Debt?
Feb 23
Companies Like Ri Ying Holdings (HKG:1741) Are In A Position To Invest In Growth
Nov 02Here's Why We're Not Too Worried About Ri Ying Holdings' (HKG:1741) Cash Burn Situation
May 12Recent updates
More Unpleasant Surprises Could Be In Store For Ri Ying Holdings Limited's (HKG:1741) Shares After Tumbling 27%
Apr 29Health Check: How Prudently Does Ri Ying Holdings (HKG:1741) Use Debt?
Feb 23Risks To Shareholder Returns Are Elevated At These Prices For Ri Ying Holdings Limited (HKG:1741)
Dec 23Why Investors Shouldn't Be Surprised By Ri Ying Holdings Limited's (HKG:1741) 29% Share Price Plunge
Aug 02Companies Like Ri Ying Holdings (HKG:1741) Are In A Position To Invest In Growth
Nov 02Here's Why We're Not Too Worried About Ri Ying Holdings' (HKG:1741) Cash Burn Situation
May 12Here's Why We Don't Think Ri Ying Holdings's (HKG:1741) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01
Are Ri Ying Holdings Limited's (HKG:1741) Mixed Financials Driving The Negative Sentiment?
Dec 10Financial Position Analysis
Short Term Liabilities: 1741's short term assets (HK$179.2M) exceed its short term liabilities (HK$152.2M).
Long Term Liabilities: 1741's short term assets (HK$179.2M) exceed its long term liabilities (HK$6.4M).
Debt to Equity History and Analysis
Debt Level: 1741 has more cash than its total debt.
Reducing Debt: 1741's debt to equity ratio has increased from 0% to 88.4% 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: 1741 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1741 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38% each year