AV Promotions Holdings Balance Sheet Health
Financial Health criteria checks 3/6
AV Promotions Holdings has a total shareholder equity of HK$58.4M and total debt of HK$93.7M, which brings its debt-to-equity ratio to 160.7%. Its total assets and total liabilities are HK$240.9M and HK$182.5M respectively.
Key information
160.7%
Debt to equity ratio
HK$93.75m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.34m |
| Equity | HK$58.35m |
| Total liabilities | HK$182.53m |
| Total assets | HK$240.88m |
Recent financial health updates
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30
Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt
Oct 19AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt
Apr 01Recent updates
Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
Apr 30AV Promotions Holdings Limited's (HKG:8419) 28% Price Boost Is Out Of Tune With Revenues
Apr 30Some AV Promotions Holdings Limited (HKG:8419) Shareholders Look For Exit As Shares Take 28% Pounding
Feb 07Is AV Promotions Holdings (HKG:8419) A Risky Investment?
Aug 23Is AV Promotions Holdings (HKG:8419) Using Debt In A Risky Way?
May 12Calculating The Intrinsic Value Of AV Promotions Holdings Limited (HKG:8419)
Jun 13Is AV Promotions Holdings (HKG:8419) Using Too Much Debt?
Apr 20The Returns On Capital At AV Promotions Holdings (HKG:8419) Don't Inspire Confidence
Dec 20We Think AV Promotions Holdings (HKG:8419) Can Stay On Top Of Its Debt
Oct 19We Think AV Promotions Holdings' (HKG:8419) Profit Is Only A Baseline For What They Can Achieve
Aug 18Why We Like The Returns At AV Promotions Holdings (HKG:8419)
Aug 16Here's Why AV Promotions Holdings Limited's (HKG:8419) CEO May Not Expect A Pay Rise This Year
May 24Returns On Capital At AV Promotions Holdings (HKG:8419) Paint A Concerning Picture
May 05AV Promotions Holdings (HKG:8419) Takes On Some Risk With Its Use Of Debt
Apr 01A Look At The Fair Value Of AV Promotions Holdings Limited (HKG:8419)
Feb 02Our Take On The Returns On Capital At AV Promotions Holdings (HKG:8419)
Dec 08Financial Position Analysis
Short Term Liabilities: 8419's short term assets (HK$138.7M) do not cover its short term liabilities (HK$149.6M).
Long Term Liabilities: 8419's short term assets (HK$138.7M) exceed its long term liabilities (HK$32.9M).
Debt to Equity History and Analysis
Debt Level: 8419's net debt to equity ratio (148.1%) is considered high.
Reducing Debt: 8419's debt to equity ratio has increased from 58.8% to 160.7% 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 8419 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8419 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.4% per year.