Metaspacex Balance Sheet Health
Financial Health criteria checks 5/6
Metaspacex has a total shareholder equity of HK$108.7M and total debt of HK$48.0M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are HK$205.6M and HK$96.9M respectively. Metaspacex's EBIT is HK$1.1M making its interest coverage ratio 0.2. It has cash and short-term investments of HK$49.7M.
Key information
44.1%
Debt to equity ratio
HK$48.00m
Debt
| Interest coverage ratio | 0.2x |
| Cash | HK$49.73m |
| Equity | HK$108.74m |
| Total liabilities | HK$96.89m |
| Total assets | HK$205.64m |
Recent financial health updates
We Think Yield Go Holdings (HKG:1796) Has A Fair Chunk Of Debt
Jan 27
Does Yield Go Holdings (HKG:1796) Have A Healthy Balance Sheet?
Dec 16Recent updates
We Think Yield Go Holdings (HKG:1796) Has A Fair Chunk Of Debt
Jan 27Calculating The Intrinsic Value Of Yield Go Holdings Ltd. (HKG:1796)
Sep 29Calculating The Fair Value Of Yield Go Holdings Ltd. (HKG:1796)
Jun 02Estimating The Intrinsic Value Of Yield Go Holdings Ltd. (HKG:1796)
Feb 17
Does Yield Go Holdings (HKG:1796) Have A Healthy Balance Sheet?
Dec 16Financial Position Analysis
Short Term Liabilities: 1796's short term assets (HK$204.7M) exceed its short term liabilities (HK$96.8M).
Long Term Liabilities: 1796's short term assets (HK$204.7M) exceed its long term liabilities (HK$46.0K).
Debt to Equity History and Analysis
Debt Level: 1796 has more cash than its total debt.
Reducing Debt: 1796's debt to equity ratio has increased from 11.7% to 44.1% 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: Whilst unprofitable 1796 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1796 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.2% per year.