Envision Greenwise Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Envision Greenwise Holdings has a total shareholder equity of HK$324.4M and total debt of HK$8.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are HK$810.5M and HK$486.1M respectively.
Key information
2.6%
Debt to equity ratio
HK$8.31m
Debt
Interest coverage ratio | n/a |
Cash | HK$111.23m |
Equity | HK$324.38m |
Total liabilities | HK$486.12m |
Total assets | HK$810.50m |
Recent financial health updates
We're Interested To See How Envision Greenwise Holdings (HKG:1783) Uses Its Cash Hoard To Grow
May 03Despite 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
Investor Optimism Abounds Envision Greenwise Holdings Limited (HKG:1783) But Growth Is Lacking
Dec 05Envision 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$555.7M) exceed its short term liabilities (HK$394.0M).
Long Term Liabilities: 1783's short term assets (HK$555.7M) exceed its long term liabilities (HK$92.2M).
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 2.6% 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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1783 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 11.8% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/21 08:51 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Envision Greenwise Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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