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) 33% Share Price Plunge Could Signal Some Risk
Nov 25Elife Holdings Limited's (HKG:223) Popularity With Investors Under Threat As Stock Sinks 30%
Sep 13Elife 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: Insufficient data to determine if 223 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 223 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 05:19 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/03/31 |
| 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Elife 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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