Affluent Foundation Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Affluent Foundation Holdings has a total shareholder equity of HK$86.4M and total debt of HK$40.5M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are HK$213.2M and HK$126.8M respectively.
Key information
46.9%
Debt to equity ratio
HK$40.47m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$5.13m |
| Equity | HK$86.37m |
| Total liabilities | HK$126.82m |
| Total assets | HK$213.19m |
Recent financial health updates
Would Affluent Foundation Holdings (HKG:1757) Be Better Off With Less Debt?
Mar 01
Rock star Growth Puts Affluent Foundation Holdings (HKG:1757) In A Position To Use Debt
Jun 28Is Affluent Foundation Holdings (HKG:1757) A Risky Investment?
Dec 25
Recent updates
Would Affluent Foundation Holdings (HKG:1757) Be Better Off With Less Debt?
Mar 01Should You Be Adding Affluent Foundation Holdings (HKG:1757) To Your Watchlist Today?
Oct 19Does Affluent Foundation Holdings (HKG:1757) Deserve A Spot On Your Watchlist?
Jul 04The Returns On Capital At Affluent Foundation Holdings (HKG:1757) Don't Inspire Confidence
May 06Investors Could Be Concerned With Affluent Foundation Holdings' (HKG:1757) Returns On Capital
Jan 25Investors Shouldn't Be Too Comfortable With Affluent Foundation Holdings' (HKG:1757) Robust Earnings
Dec 21Here's Why We Think Affluent Foundation Holdings Limited's (HKG:1757) CEO Compensation Looks Fair for the time being
Aug 11Rock star Growth Puts Affluent Foundation Holdings (HKG:1757) In A Position To Use Debt
Jun 28Is Affluent Foundation Holdings (HKG:1757) A Risky Investment?
Dec 25Financial Position Analysis
Short Term Liabilities: 1757's short term assets (HK$184.5M) exceed its short term liabilities (HK$93.7M).
Long Term Liabilities: 1757's short term assets (HK$184.5M) exceed its long term liabilities (HK$33.1M).
Debt to Equity History and Analysis
Debt Level: 1757's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: 1757's debt to equity ratio has increased from 10% to 46.9% 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 1757 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1757 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.