Net-a-Go Technology Balance Sheet Health
Financial Health criteria checks 6/6
Net-a-Go Technology has a total shareholder equity of HK$411.2M and total debt of HK$114.5M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are HK$732.3M and HK$321.1M respectively.
Key information
27.8%
Debt to equity ratio
HK$114.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$426.23m |
| Equity | HK$411.15m |
| Total liabilities | HK$321.11m |
| Total assets | HK$732.26m |
Recent financial health updates
Recent updates
Is Net-a-Go Technology (HKG:1483) Using Debt Sensibly?
Sep 03
Revenues Not Telling The Story For Net-a-Go Technology Company Limited (HKG:1483) After Shares Rise 32%
May 22Net-a-Go Technology Company Limited's (HKG:1483) Price Is Out Of Tune With Revenues
Dec 19Net-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$618.2M) exceed its short term liabilities (HK$300.7M).
Long Term Liabilities: 1483's short term assets (HK$618.2M) exceed its long term liabilities (HK$20.4M).
Debt to Equity History and Analysis
Debt Level: 1483 has more cash than its total debt.
Reducing Debt: 1483's debt to equity ratio has reduced from 32.9% to 27.8% 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: Whilst unprofitable 1483 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1483 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.7% per year.