Net-a-Go Technology Balance Sheet Health
Financial Health criteria checks 4/6
Net-a-Go Technology has a total shareholder equity of HK$431.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$588.5M and HK$157.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$291.18m |
| Equity | HK$431.04m |
| Total liabilities | HK$157.46m |
| Total assets | HK$588.50m |
Recent financial health updates
Recent updates
Net-a-Go Technology Company Limited's (HKG:1483) Price Is Out Of Tune With Revenues
Dec 19
Net-a-Go Technology's (HKG:1483) Returns On Capital Are Heading Higher
Feb 08Returns At Net-a-Go Technology (HKG:1483) Are On The Way Up
May 30Investor Optimism Abounds Net-a-Go Technology Company Limited (HKG:1483) But Growth Is Lacking
Mar 31Investors Will Want Net-a-Go Technology's (HKG:1483) Growth In ROCE To Persist
Jan 04We Like These Underlying Return On Capital Trends At Net-a-Go Technology (HKG:1483)
Sep 13A Look At The Fair Value Of U Banquet Group Holding Limited (HKG:1483)
Jun 01Robust Earnings May Not Tell The Whole Story For U Banquet Group Holding (HKG:1483)
May 03What Percentage Of U Banquet Group Holding Limited (HKG:1483) Shares Do Insiders Own?
Mar 19If You Had Bought U Banquet Group Holding (HKG:1483) Shares Five Years Ago You'd Have Earned 336% Returns
Feb 24Have Insiders Been Buying U Banquet Group Holding Limited (HKG:1483) Shares?
Jan 20
The Executive Chairman of the Board of U Banquet Group Holding Limited (HKG:1483), Kangqiao Sang, Just Bought 7.3% More Shares
Jan 20How Much Of U Banquet Group Holding Limited (HKG:1483) Do Insiders Own?
Dec 09Financial Position Analysis
Short Term Liabilities: 1483's short term assets (HK$448.1M) exceed its short term liabilities (HK$130.9M).
Long Term Liabilities: 1483's short term assets (HK$448.1M) exceed its long term liabilities (HK$26.5M).
Debt to Equity History and Analysis
Debt Level: 1483 is debt free.
Reducing Debt: 1483 has no debt compared to 5 years ago when its debt to equity ratio was 69.9%.
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 1483 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1483 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.