Hao Tian International Construction Investment Group Balance Sheet Health
Financial Health criteria checks 3/6
Hao Tian International Construction Investment Group has a total shareholder equity of HK$1.2B and total debt of HK$871.0M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are HK$2.4B and HK$1.2B respectively.
Key information
70.5%
Debt to equity ratio
HK$871.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$119.00m |
| Equity | HK$1.24b |
| Total liabilities | HK$1.15b |
| Total assets | HK$2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1341's short term assets (HK$773.0M) exceed its short term liabilities (HK$554.0M).
Long Term Liabilities: 1341's short term assets (HK$773.0M) exceed its long term liabilities (HK$598.0M).
Debt to Equity History and Analysis
Debt Level: 1341's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: 1341's debt to equity ratio has increased from 19.3% to 70.5% 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: 1341 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1341 has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.9% each year.