Royal Century Resources Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Royal Century Resources Holdings has a total shareholder equity of HK$73.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$90.7M and HK$17.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$46.75m |
| Equity | HK$73.50m |
| Total liabilities | HK$17.21m |
| Total assets | HK$90.71m |
Recent financial health updates
Recent updates
After Leaping 28% Royal Century Resources Holdings Limited (HKG:8125) Shares Are Not Flying Under The Radar
Oct 01
Why We're Not Concerned Yet About Royal Century Resources Holdings Limited's (HKG:8125) 37% Share Price Plunge
Aug 15Royal Century Resources Holdings Limited (HKG:8125) Not Lagging Industry On Growth Or Pricing
Jul 01Does Royal Century Resources Holdings (HKG:8125) Have A Healthy Balance Sheet?
Sep 08Financial Position Analysis
Short Term Liabilities: 8125's short term assets (HK$78.7M) exceed its short term liabilities (HK$16.9M).
Long Term Liabilities: 8125's short term assets (HK$78.7M) exceed its long term liabilities (HK$307.0K).
Debt to Equity History and Analysis
Debt Level: 8125 is debt free.
Reducing Debt: 8125 had no debt 5 years ago.
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: 8125 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8125 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 10.3% each year.