Graphex Group Financial Health

How is Graphex Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 6128's short term assets (HK$301.2M) do not cover its short term liabilities (HK$365.9M).

Long Term Liabilities: 6128's short term assets (HK$301.2M) do not cover its long term liabilities (HK$341.1M).


Debt to Equity History and Analysis

Debt Level: 6128's net debt to equity ratio (89.5%) is considered high.

Reducing Debt: 6128 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: 6128 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 6128 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 0.2% each year.


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