Allurefem Holding Balance Sheet Health
Financial Health criteria checks 3/6
Allurefem Holding has a total shareholder equity of HK$41.5M and total debt of HK$7.9M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are HK$132.7M and HK$91.3M respectively.
Key information
19.1%
Debt to equity ratio
HK$7.92m
Debt
Interest coverage ratio | n/a |
Cash | HK$362.00k |
Equity | HK$41.47m |
Total liabilities | HK$91.27m |
Total assets | HK$132.74m |
Recent financial health updates
Is Allurefem Holding (HKG:8305) A Risky Investment?
Sep 19Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
Aug 17Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
May 19Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Dec 03Tong Kee (Holding) (HKG:8305) Is Making Moderate Use Of Debt
Aug 17Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Mar 24Recent updates
What Allurefem Holding Limited's (HKG:8305) P/S Is Not Telling You
Apr 18Optimistic Investors Push Allurefem Holding Limited (HKG:8305) Shares Up 41% But Growth Is Lacking
Jan 03Is Allurefem Holding (HKG:8305) A Risky Investment?
Sep 19A Look At The Fair Value Of Tong Kee (Holding) Limited (HKG:8305)
Jul 16Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
Aug 17Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
May 19Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Dec 03Tong Kee (Holding) (HKG:8305) Is Making Moderate Use Of Debt
Aug 17Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Mar 24Financial Position Analysis
Short Term Liabilities: 8305's short term assets (HK$125.4M) exceed its short term liabilities (HK$91.0M).
Long Term Liabilities: 8305's short term assets (HK$125.4M) exceed its long term liabilities (HK$282.0K).
Debt to Equity History and Analysis
Debt Level: 8305's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 8305's debt to equity ratio has increased from 11.5% to 19.1% 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 8305 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8305 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.