World Super Holdings Balance Sheet Health
Financial Health criteria checks 3/6
World Super Holdings has a total shareholder equity of HK$26.9M and total debt of HK$2.8M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are HK$46.4M and HK$19.5M respectively.
Key information
10.3%
Debt to equity ratio
HK$2.77m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.33m |
| Equity | HK$26.91m |
| Total liabilities | HK$19.53m |
| Total assets | HK$46.45m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 8572's short term assets (HK$17.7M) do not cover its short term liabilities (HK$19.3M).
Long Term Liabilities: 8572's short term assets (HK$17.7M) exceed its long term liabilities (HK$190.1K).
Debt to Equity History and Analysis
Debt Level: 8572 has more cash than its total debt.
Reducing Debt: 8572's debt to equity ratio has reduced from 22.7% to 10.3% 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: 8572 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8572 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year