Top Form International Balance Sheet Health
Financial Health criteria checks 5/6
Top Form International has a total shareholder equity of HK$396.0M and total debt of HK$92.0M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are HK$803.4M and HK$407.3M respectively. Top Form International's EBIT is HK$15.7M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$102.3M.
Key information
23.2%
Debt to equity ratio
HK$91.95m
Debt
| Interest coverage ratio | 1.7x |
| Cash | HK$102.26m |
| Equity | HK$396.03m |
| Total liabilities | HK$407.32m |
| Total assets | HK$803.36m |
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$451.2M) exceed its short term liabilities (HK$335.7M).
Long Term Liabilities: 333's short term assets (HK$451.2M) exceed its long term liabilities (HK$71.6M).
Debt to Equity History and Analysis
Debt Level: 333 has more cash than its total debt.
Reducing Debt: 333's debt to equity ratio has increased from 7.7% to 23.2% 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: Whilst unprofitable 333 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 333 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Top Form International Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raymond Jook | SBI China Capital Financial Services Limited |