Quali-Smart Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Quali-Smart Holdings has a total shareholder equity of HK$46.0M and total debt of HK$37.7M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are HK$202.6M and HK$156.6M respectively.
Key information
81.9%
Debt to equity ratio
HK$37.68m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$70.60m |
| Equity | HK$46.02m |
| Total liabilities | HK$156.56m |
| Total assets | HK$202.58m |
Recent financial health updates
Is Quali-Smart Holdings (HKG:1348) Weighed On By Its Debt Load?
Sep 05
Health Check: How Prudently Does Quali-Smart Holdings (HKG:1348) Use Debt?
Mar 16Here's Why Quali-Smart Holdings (HKG:1348) Can Afford Some Debt
Sep 16Quali-Smart Holdings (HKG:1348) Is Making Moderate Use Of Debt
Mar 12Is Quali-Smart Holdings (HKG:1348) Using Too Much Debt?
Nov 27
Recent updates
Quali-Smart Holdings Limited's (HKG:1348) 27% Share Price Plunge Could Signal Some Risk
Sep 23Is Quali-Smart Holdings (HKG:1348) Weighed On By Its Debt Load?
Sep 05A Look At The Fair Value Of Quali-Smart Holdings Limited (HKG:1348)
Aug 07Quali-Smart Holdings Limited's (HKG:1348) 25% Share Price Surge Not Quite Adding Up
May 28Quali-Smart Holdings Limited (HKG:1348) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Jan 22Risks Still Elevated At These Prices As Quali-Smart Holdings Limited (HKG:1348) Shares Dive 27%
Apr 19Health Check: How Prudently Does Quali-Smart Holdings (HKG:1348) Use Debt?
Mar 16Here's Why Quali-Smart Holdings (HKG:1348) Can Afford Some Debt
Sep 16Quali-Smart Holdings (HKG:1348) Is Making Moderate Use Of Debt
Mar 12Quali-Smart Holdings' (HKG:1348) Stock Price Has Reduced 67% In The Past Five Years
Feb 05Have Insiders Been Buying Quali-Smart Holdings Limited (HKG:1348) Shares This Year?
Jan 01Is Quali-Smart Holdings (HKG:1348) Using Too Much Debt?
Nov 27Financial Position Analysis
Short Term Liabilities: 1348's short term assets (HK$193.6M) exceed its short term liabilities (HK$113.1M).
Long Term Liabilities: 1348's short term assets (HK$193.6M) exceed its long term liabilities (HK$43.5M).
Debt to Equity History and Analysis
Debt Level: 1348 has more cash than its total debt.
Reducing Debt: 1348's debt to equity ratio has increased from 32.4% to 81.9% 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 1348 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1348 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:35 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quali-Smart Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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