Graphex Group Balance Sheet Health
Financial Health criteria checks 2/6
Graphex Group has a total shareholder equity of HK$369.6M and total debt of HK$213.6M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are HK$847.3M and HK$477.7M respectively.
Key information
57.8%
Debt to equity ratio
HK$213.56m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$27.21m |
| Equity | HK$369.64m |
| Total liabilities | HK$477.71m |
| Total assets | HK$847.34m |
Recent financial health updates
Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?
Apr 05
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Dec 16Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Oct 11Recent updates
Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper
Apr 15Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?
Apr 05Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%
Feb 01Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Dec 16What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You
Sep 06Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?
Oct 11A Look At The Fair Value Of Graphex Group Limited (HKG:6128)
May 16Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares
Mar 07Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?
Jan 02Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?
Dec 08
Financial Position Analysis
Short Term Liabilities: 6128's short term assets (HK$246.5M) do not cover its short term liabilities (HK$320.2M).
Long Term Liabilities: 6128's short term assets (HK$246.5M) exceed its long term liabilities (HK$157.5M).
Debt to Equity History and Analysis
Debt Level: 6128's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: 6128's debt to equity ratio has reduced from 107% to 57.8% 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: Insufficient data to determine if 6128 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6128 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.