Quali-Smart Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Quali-Smart Holdings has a total shareholder equity of HK$56.2M and total debt of HK$37.1M, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are HK$176.6M and HK$120.4M respectively.
Key information
66.1%
Debt to equity ratio
HK$37.14m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$79.16m |
| Equity | HK$56.17m |
| Total liabilities | HK$120.38m |
| Total assets | HK$176.55m |
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$170.8M) exceed its short term liabilities (HK$82.7M).
Long Term Liabilities: 1348's short term assets (HK$170.8M) exceed its long term liabilities (HK$37.7M).
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 28% to 66.1% 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 23.4% per year.