Elife Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Elife Holdings has a total shareholder equity of HK$52.2M and total debt of HK$881.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are HK$255.7M and HK$203.4M respectively.
Key information
1.7%
Debt to equity ratio
HK$881.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$28.27m |
| Equity | HK$52.24m |
| Total liabilities | HK$203.42m |
| Total assets | HK$255.66m |
Recent financial health updates
We Think Elife Holdings (HKG:223) Has A Fair Chunk Of Debt
Jul 05
Rock star Growth Puts Elife Holdings (HKG:223) In A Position To Use Debt
Mar 21Is Elife Holdings (HKG:223) Using Too Much Debt?
Dec 06We Think Elife Holdings (HKG:223) Has A Fair Chunk Of Debt
Aug 11Here's Why We're Not Too Worried About Elife Holdings' (HKG:223) Cash Burn Situation
May 03Companies Like Elife Holdings (HKG:223) Are In A Position To Invest In Growth
Nov 26Recent updates
Elife Holdings Limited's (HKG:223) 26% Share Price Plunge Could Signal Some Risk
Jul 30What Elife Holdings Limited's (HKG:223) 30% Share Price Gain Is Not Telling You
Jun 07Elife Holdings Limited (HKG:223) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 11The Price Is Right For Elife Holdings Limited (HKG:223) Even After Diving 33%
Jan 17We Think Shareholders Are Less Likely To Approve A Pay Rise For Elife Holdings Limited's (HKG:223) CEO For Now
Sep 22Market Still Lacking Some Conviction On Elife Holdings Limited (HKG:223)
Aug 31Elife Holdings Limited's (HKG:223) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 22We Think Elife Holdings (HKG:223) Has A Fair Chunk Of Debt
Jul 05Rock star Growth Puts Elife Holdings (HKG:223) In A Position To Use Debt
Mar 21Is Elife Holdings (HKG:223) Using Too Much Debt?
Dec 06We Think Elife Holdings (HKG:223) Has A Fair Chunk Of Debt
Aug 11Here's Why We're Not Too Worried About Elife Holdings' (HKG:223) Cash Burn Situation
May 03What Does Elife Holdings' (HKG:223) CEO Pay Reveal?
Jan 18Companies Like Elife Holdings (HKG:223) Are In A Position To Invest In Growth
Nov 26Financial Position Analysis
Short Term Liabilities: 223's short term assets (HK$249.8M) exceed its short term liabilities (HK$201.4M).
Long Term Liabilities: 223's short term assets (HK$249.8M) exceed its long term liabilities (HK$2.0M).
Debt to Equity History and Analysis
Debt Level: 223 has more cash than its total debt.
Reducing Debt: 223's debt to equity ratio has reduced from 38.6% to 1.7% 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: 223 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 223 has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.5% each year.