Noble Engineering Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Noble Engineering Group 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$113.7M and HK$26.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$35.07m |
| Equity | HK$87.14m |
| Total liabilities | HK$26.54m |
| Total assets | HK$113.68m |
Recent financial health updates
Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth
Apr 06
Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth
Oct 24We're Not Very Worried About Noble Engineering Group Holdings' (HKG:8445) Cash Burn Rate
Jul 07Recent updates
Noble Engineering Group Holdings Limited (HKG:8445) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Nov 14We Think The Compensation For Noble Engineering Group Holdings Limited's (HKG:8445) CEO Looks About Right
Sep 23Noble Engineering Group Holdings Limited's (HKG:8445) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 08Revenues Not Telling The Story For Noble Engineering Group Holdings Limited (HKG:8445)
Jan 31Noble Engineering Group Holdings Limited's (HKG:8445) Price Is Out Of Tune With Revenues
Sep 04Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth
Apr 06Companies Like Noble Engineering Group Holdings (HKG:8445) Are In A Position To Invest In Growth
Oct 24We're Not Very Worried About Noble Engineering Group Holdings' (HKG:8445) Cash Burn Rate
Jul 07Why We Think Noble Engineering Group Holdings Limited's (HKG:8445) CEO Compensation Is Not Excessive At All
Aug 20Financial Position Analysis
Short Term Liabilities: 8445's short term assets (HK$111.5M) exceed its short term liabilities (HK$26.5M).
Long Term Liabilities: 8445's short term assets (HK$111.5M) exceed its long term liabilities (HK$40.0K).
Debt to Equity History and Analysis
Debt Level: 8445 is debt free.
Reducing Debt: 8445 had no debt 5 years ago.
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: 8445 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8445 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 6.1% each year.