Allied Sustainability and Environmental Consultants Group Balance Sheet Health
Financial Health criteria checks 5/6
Allied Sustainability and Environmental Consultants Group has a total shareholder equity of HK$69.8M and total debt of HK$8.4M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are HK$92.7M and HK$22.9M respectively.
Key information
12.0%
Debt to equity ratio
HK$8.39m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.92m |
| Equity | HK$69.78m |
| Total liabilities | HK$22.95m |
| Total assets | HK$92.72m |
Recent financial health updates
Would Allied Sustainability and Environmental Consultants Group (HKG:8320) Be Better Off With Less Debt?
Sep 21
Allied Sustainability and Environmental Consultants Group (HKG:8320) Has A Pretty Healthy Balance Sheet
Mar 01Is Allied Sustainability and Environmental Consultants Group (HKG:8320) A Risky Investment?
Sep 02Recent updates
Would Allied Sustainability and Environmental Consultants Group (HKG:8320) Be Better Off With Less Debt?
Sep 21Here's Why I Think Allied Sustainability and Environmental Consultants Group (HKG:8320) Might Deserve Your Attention Today
Apr 15Allied Sustainability and Environmental Consultants Group (HKG:8320) Has A Pretty Healthy Balance Sheet
Mar 01There Are Reasons To Feel Uneasy About Allied Sustainability and Environmental Consultants Group's (HKG:8320) Returns On Capital
Jan 13Is Allied Sustainability and Environmental Consultants Group (HKG:8320) A Risky Investment?
Sep 02If You Like EPS Growth Then Check Out Allied Sustainability and Environmental Consultants Group (HKG:8320) Before It's Too Late
Aug 04Allied Sustainability and Environmental Consultants Group (HKG:8320) Is Reinvesting At Lower Rates Of Return
Jun 28Allied Sustainability and Environmental Consultants Group Limited's (HKG:8320) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 30
Financial Position Analysis
Short Term Liabilities: 8320's short term assets (HK$78.3M) exceed its short term liabilities (HK$19.9M).
Long Term Liabilities: 8320's short term assets (HK$78.3M) exceed its long term liabilities (HK$3.1M).
Debt to Equity History and Analysis
Debt Level: 8320's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 8320's debt to equity ratio has increased from 5.5% to 12% 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: 8320 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8320 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 30.4% each year.