Hao Bai International (Cayman) Balance Sheet Health
Financial Health criteria checks 2/6
Hao Bai International (Cayman) has a total shareholder equity of HK$20.1M and total debt of HK$27.7M, which brings its debt-to-equity ratio to 137.7%. Its total assets and total liabilities are HK$106.9M and HK$86.8M respectively.
Key information
137.7%
Debt to equity ratio
HK$27.67m
Debt
Interest coverage ratio | n/a |
Cash | HK$17.00m |
Equity | HK$20.10m |
Total liabilities | HK$86.77m |
Total assets | HK$106.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8431's short term assets (HK$97.8M) exceed its short term liabilities (HK$81.7M).
Long Term Liabilities: 8431's short term assets (HK$97.8M) exceed its long term liabilities (HK$5.1M).
Debt to Equity History and Analysis
Debt Level: 8431's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: 8431's debt to equity ratio has increased from 50.2% to 137.7% 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: 8431 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8431 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.5% each year.