Envision Greenwise Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Envision Greenwise Holdings has a total shareholder equity of HK$234.0M and total debt of HK$8.7M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are HK$824.6M and HK$590.7M respectively.
Key information
3.7%
Debt to equity ratio
HK$8.69m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$49.91m |
| Equity | HK$233.95m |
| Total liabilities | HK$590.65m |
| Total assets | HK$824.60m |
Recent financial health updates
We're Interested To See How Envision Greenwise Holdings (HKG:1783) Uses Its Cash Hoard To Grow
May 03
Despite Lacking Profits Golden Ponder Holdings (HKG:1783) Seems To Be On Top Of Its Debt
Feb 09Is Golden Ponder Holdings (HKG:1783) In A Good Position To Invest In Growth?
Mar 24We're Not Very Worried About Golden Ponder Holdings' (HKG:1783) Cash Burn Rate
Nov 11Companies Like Golden Ponder Holdings (HKG:1783) Are In A Position To Invest In Growth
Jul 26Recent updates
Envision Greenwise Holdings Limited's (HKG:1783) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 26Market Participants Recognise Envision Greenwise Holdings Limited's (HKG:1783) Revenues Pushing Shares 30% Higher
May 07We're Interested To See How Envision Greenwise Holdings (HKG:1783) Uses Its Cash Hoard To Grow
May 03After Leaping 32% Envision Greenwise Holdings Limited (HKG:1783) Shares Are Not Flying Under The Radar
Feb 21Envision Greenwise Holdings Limited's (HKG:1783) 45% Jump Shows Its Popularity With Investors
Dec 22Despite Lacking Profits Golden Ponder Holdings (HKG:1783) Seems To Be On Top Of Its Debt
Feb 09Estimating The Intrinsic Value Of Golden Ponder Holdings Limited (HKG:1783)
Jan 05Is Golden Ponder Holdings (HKG:1783) In A Good Position To Invest In Growth?
Mar 24We're Not Very Worried About Golden Ponder Holdings' (HKG:1783) Cash Burn Rate
Nov 11Companies Like Golden Ponder Holdings (HKG:1783) Are In A Position To Invest In Growth
Jul 26Financial Position Analysis
Short Term Liabilities: 1783's short term assets (HK$665.7M) exceed its short term liabilities (HK$583.5M).
Long Term Liabilities: 1783's short term assets (HK$665.7M) exceed its long term liabilities (HK$7.2M).
Debt to Equity History and Analysis
Debt Level: 1783 has more cash than its total debt.
Reducing Debt: 1783's debt to equity ratio has increased from 0% to 3.7% 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: 1783 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1783 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.