Universe Printshop Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Universe Printshop Holdings has a total shareholder equity of HK$7.1M and total debt of HK$9.8M, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are HK$52.5M and HK$45.4M respectively.
Key information
136.7%
Debt to equity ratio
HK$9.76m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$15.09m |
| Equity | HK$7.14m |
| Total liabilities | HK$45.38m |
| Total assets | HK$52.52m |
Recent financial health updates
Recent updates
Universe Printshop Holdings Limited (HKG:8448) May Have Run Too Fast Too Soon With Recent 36% Price Plummet
Apr 09
Universe Printshop Holdings Limited's (HKG:8448) Popularity With Investors Is Under Threat From Overpricing
Dec 30We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt
Mar 02Should Shareholders Have Second Thoughts About A Pay Rise For Universe Printshop Holdings Limited's (HKG:8448) CEO This Year?
Aug 02Universe Printshop Holdings Limited (HKG:8448) Insiders Have Been Selling
Jan 26
Financial Position Analysis
Short Term Liabilities: 8448's short term assets (HK$22.9M) do not cover its short term liabilities (HK$29.7M).
Long Term Liabilities: 8448's short term assets (HK$22.9M) exceed its long term liabilities (HK$15.6M).
Debt to Equity History and Analysis
Debt Level: 8448 has more cash than its total debt.
Reducing Debt: 8448's debt to equity ratio has increased from 0% to 136.7% 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: 8448 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8448 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.2% each year