Loco Hong Kong Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Loco Hong Kong Holdings has a total shareholder equity of HK$23.3M and total debt of HK$18.7M, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are HK$48.6M and HK$25.4M respectively.
Key information
80.3%
Debt to equity ratio
HK$18.69m
Debt
Interest coverage ratio | n/a |
Cash | HK$4.18m |
Equity | HK$23.28m |
Total liabilities | HK$25.37m |
Total assets | HK$48.65m |
Recent financial health updates
We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth
Apr 11Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans
Dec 22Recent updates
Here's Why It's Unlikely That Loco Hong Kong Holdings Limited's (HKG:8162) CEO Will See A Pay Rise This Year
Jun 11We Think Loco Hong Kong Holdings (HKG:8162) Can Afford To Drive Business Growth
Apr 11How Many Loco Hong Kong Holdings Limited (HKG:8162) Shares Did Insiders Buy, In The Last Year?
Feb 16Loco Hong Kong Holdings (HKG:8162) Is In A Good Position To Deliver On Growth Plans
Dec 22Financial Position Analysis
Short Term Liabilities: 8162's short term assets (HK$33.9M) exceed its short term liabilities (HK$20.6M).
Long Term Liabilities: 8162's short term assets (HK$33.9M) exceed its long term liabilities (HK$4.8M).
Debt to Equity History and Analysis
Debt Level: 8162's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: 8162's debt to equity ratio has increased from 68.7% to 80.3% 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: 8162 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8162 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.1% each year