Affluent Partners Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Affluent Partners Holdings has a total shareholder equity of HK$112.8M and total debt of HK$49.1M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are HK$196.8M and HK$84.0M respectively.
Key information
43.6%
Debt to equity ratio
HK$49.13m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$38.59m |
| Equity | HK$112.79m |
| Total liabilities | HK$84.01m |
| Total assets | HK$196.80m |
Recent financial health updates
Affluent Partners Holdings (HKG:1466) Is Carrying A Fair Bit Of Debt
Feb 02
Affluent Partners Holdings (HKG:1466) Is Making Moderate Use Of Debt
Sep 02Does Affluent Partners Holdings (HKG:1466) Have A Healthy Balance Sheet?
Nov 28Recent updates
Affluent Partners Holdings Limited's (HKG:1466) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jun 07Affluent Partners Holdings (HKG:1466) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 26Affluent Partners Holdings (HKG:1466) Is Carrying A Fair Bit Of Debt
Feb 02Affluent Partners Holdings (HKG:1466) Is Making Moderate Use Of Debt
Sep 02Does Affluent Partners Holdings (HKG:1466) Have A Healthy Balance Sheet?
Nov 28Financial Position Analysis
Short Term Liabilities: 1466's short term assets (HK$121.3M) exceed its short term liabilities (HK$41.0M).
Long Term Liabilities: 1466's short term assets (HK$121.3M) exceed its long term liabilities (HK$43.0M).
Debt to Equity History and Analysis
Debt Level: 1466's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 1466's debt to equity ratio has increased from 29.4% to 43.6% 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: 1466 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1466 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.5% each year