Super Strong Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Super Strong Holdings has a total shareholder equity of HK$84.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$136.5M and HK$52.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$23.09m |
| Equity | HK$84.43m |
| Total liabilities | HK$52.03m |
| Total assets | HK$136.46m |
Recent financial health updates
No updates
Recent updates
Super Strong Holdings Limited's (HKG:8262) 43% Price Boost Is Out Of Tune With Revenues
Oct 04
Optimistic Investors Push Super Strong Holdings Limited (HKG:8262) Shares Up 38% But Growth Is Lacking
Apr 25Some 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$98.6M) exceed its short term liabilities (HK$50.9M).
Long Term Liabilities: 8262's short term assets (HK$98.6M) exceed its long term liabilities (HK$1.1M).
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 3%.
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 a year based on its current free cash flow.
Forecast Cash Runway: 8262 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year