Hands Form Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hands Form Holdings has a total shareholder equity of HK$27.7M and total debt of HK$5.8M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are HK$47.1M and HK$19.4M respectively.
Key information
21.0%
Debt to equity ratio
HK$5.81m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$435.00k |
| Equity | HK$27.70m |
| Total liabilities | HK$19.38m |
| Total assets | HK$47.08m |
Recent financial health updates
Here's Why Hands Form Holdings (HKG:1920) Can Afford Some Debt
May 06
Would Hands Form Holdings (HKG:1920) Be Better Off With Less Debt?
Sep 06We Think Hands Form Holdings (HKG:1920) Has A Fair Chunk Of Debt
Apr 13Recent updates
Risks Still Elevated At These Prices As Hands Form Holdings Limited (HKG:1920) Shares Dive 27%
Oct 18This Is Why Shareholders May Want To Hold Back On A Pay Rise For Hands Form Holdings Limited's (HKG:1920) CEO
Jun 21Hands Form Holdings Limited (HKG:1920) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 27Unpleasant Surprises Could Be In Store For Hands Form Holdings Limited's (HKG:1920) Shares
Jan 02Here's Why Hands Form Holdings (HKG:1920) Can Afford Some Debt
May 06Would Hands Form Holdings (HKG:1920) Be Better Off With Less Debt?
Sep 06We Think Hands Form Holdings (HKG:1920) Has A Fair Chunk Of Debt
Apr 13Are Hands Form Holdings' (HKG:1920) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 19Hands Form Holdings (HKG:1920) Share Prices Have Dropped 17% In The Last Year
Jan 15
Could The Market Be Wrong About Hands Form Holdings Limited (HKG:1920) Given Its Attractive Financial Prospects?
Dec 10Financial Position Analysis
Short Term Liabilities: 1920's short term assets (HK$40.4M) exceed its short term liabilities (HK$19.4M).
Long Term Liabilities: 1920 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1920's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 1920's debt to equity ratio has increased from 8.7% to 21% 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: 1920 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1920 has less than a year of cash runway if free cash flow continues to grow at historical rates of 39.5% each year.