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Hands Form Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hands Form Holdings has a total shareholder equity of HK$81.8M and total debt of HK$9.7M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are HK$102.5M and HK$20.7M respectively.
Key information
11.8%
Debt to equity ratio
HK$9.66m
Debt
Interest coverage ratio | n/a |
Cash | HK$7.80m |
Equity | HK$81.83m |
Total liabilities | HK$20.67m |
Total assets | HK$102.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2964's short term assets (HK$93.1M) exceed its short term liabilities (HK$20.7M).
Long Term Liabilities: 2964 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2964's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 2964's debt to equity ratio has reduced from 18.4% to 11.8% 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: 2964 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2964 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.7% each year.