Prosperous Printing Financial Health

How is Prosperous Printing'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: 8385's short term assets (HK$155.8M) do not cover its short term liabilities (HK$248.4M).

Long Term Liabilities: 8385's short term assets (HK$155.8M) exceed its long term liabilities (HK$31.1M).


Debt to Equity History and Analysis

Debt Level: 8385's net debt to equity ratio (133.6%) is considered high.

Reducing Debt: 8385's debt to equity ratio has increased from 83.7% to 136.9% 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 8385 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8385 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24% per year.


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