Top Form International Balance Sheet Health
Financial Health criteria checks 5/6
Top Form International has a total shareholder equity of HK$413.0M and total debt of HK$119.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are HK$844.7M and HK$431.8M respectively.
Key information
28.8%
Debt to equity ratio
HK$119.03m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$98.73m |
| Equity | HK$412.95m |
| Total liabilities | HK$431.76m |
| Total assets | HK$844.72m |
Recent financial health updates
Is Top Form International (HKG:333) Using Too Much Debt?
Feb 25
Would Top Form International (HKG:333) Be Better Off With Less Debt?
Oct 05Is Top Form International (HKG:333) Weighed On By Its Debt Load?
Jun 12These 4 Measures Indicate That Top Form International (HKG:333) Is Using Debt Reasonably Well
Dec 01Is Top Form International (HKG:333) Using Debt In A Risky Way?
Mar 28Recent updates
Is Top Form International (HKG:333) Using Too Much Debt?
Feb 25There's No Escaping Top Form International Limited's (HKG:333) Muted Revenues Despite A 25% Share Price Rise
Dec 19Would Top Form International (HKG:333) Be Better Off With Less Debt?
Oct 05Is Top Form International (HKG:333) Weighed On By Its Debt Load?
Jun 12These 4 Measures Indicate That Top Form International (HKG:333) Is Using Debt Reasonably Well
Dec 01Returns On Capital Are Showing Encouraging Signs At Top Form International (HKG:333)
Oct 12Is Top Form International (HKG:333) Using Debt In A Risky Way?
Mar 28Calculating The Fair Value Of Top Form International Limited (HKG:333)
Jan 21Need To Know: Top Form International Limited (HKG:333) Insiders Have Been Buying Shares
Nov 29Financial Position Analysis
Short Term Liabilities: 333's short term assets (HK$465.3M) exceed its short term liabilities (HK$374.4M).
Long Term Liabilities: 333's short term assets (HK$465.3M) exceed its long term liabilities (HK$57.4M).
Debt to Equity History and Analysis
Debt Level: 333's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 333's debt to equity ratio has increased from 0% to 28.8% 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: 333 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 333 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 28.1% each year.