Namyue Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Namyue Holdings has a total shareholder equity of HK$52.9M and total debt of HK$14.8M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are HK$135.5M and HK$82.6M respectively.
Key information
28.0%
Debt to equity ratio
HK$14.81m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.14m |
| Equity | HK$52.91m |
| Total liabilities | HK$82.63m |
| Total assets | HK$135.54m |
Recent financial health updates
Guangdong Tannery (HKG:1058) Takes On Some Risk With Its Use Of Debt
Nov 10
Guangdong Tannery (HKG:1058) Is Making Moderate Use Of Debt
Mar 29Recent updates
Some Namyue Holdings Limited (HKG:1058) Shareholders Look For Exit As Shares Take 27% Pounding
Mar 17Namyue Holdings Limited's (HKG:1058) Shareholders Might Be Looking For Exit
Jan 18What Namyue Holdings Limited's (HKG:1058) P/S Is Not Telling You
Jul 05We Like These Underlying Return On Capital Trends At Guangdong Tannery (HKG:1058)
Dec 10Guangdong Tannery (HKG:1058) Takes On Some Risk With Its Use Of Debt
Nov 10Guangdong Tannery (HKG:1058) Is Making Moderate Use Of Debt
Mar 29How Much Is Guangdong Tannery's (HKG:1058) CEO Getting Paid?
Dec 14Financial Position Analysis
Short Term Liabilities: 1058's short term assets (HK$84.5M) exceed its short term liabilities (HK$78.0M).
Long Term Liabilities: 1058's short term assets (HK$84.5M) exceed its long term liabilities (HK$4.7M).
Debt to Equity History and Analysis
Debt Level: 1058's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: 1058's debt to equity ratio has reduced from 240.9% to 28% 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: Insufficient data to determine if 1058 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1058 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.