Hang Pin Living Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hang Pin Living Technology has a total shareholder equity of HK$89.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$103.6M and HK$14.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$70.84m |
| Equity | HK$89.61m |
| Total liabilities | HK$13.98m |
| Total assets | HK$103.58m |
Financial Position Analysis
Short Term Liabilities: 1682's short term assets (HK$102.3M) exceed its short term liabilities (HK$14.0M).
Long Term Liabilities: 1682 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1682 is debt free.
Reducing Debt: 1682 had no debt 5 years ago.
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 1682 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1682 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.4% per year.