Super Strong Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Super Strong Holdings has a total shareholder equity of HK$87.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$129.4M and HK$42.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$44.26m |
| Equity | HK$87.13m |
| Total liabilities | HK$42.31m |
| Total assets | HK$129.44m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Super Strong Holdings Limited (HKG:8262) Shares Up 38% But Growth Is Lacking
Apr 25
Some Confidence Is Lacking In Super Strong Holdings Limited (HKG:8262) As Shares Slide 95%
Jan 07Don't Ignore The Fact That This Insider Just Sold Some Shares In Super Strong Holdings Limited (HKG:8262)
Jan 02Financial Position Analysis
Short Term Liabilities: 8262's short term assets (HK$93.3M) exceed its short term liabilities (HK$42.2M).
Long Term Liabilities: 8262's short term assets (HK$93.3M) exceed its long term liabilities (HK$63.0K).
Debt to Equity History and Analysis
Debt Level: 8262 is debt free.
Reducing Debt: 8262 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
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: 8262 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8262 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 10.6% each year.