Domaine Power Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Domaine Power Holdings has a total shareholder equity of HK$83.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$92.2M and HK$8.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.39m |
| Equity | HK$83.34m |
| Total liabilities | HK$8.85m |
| Total assets | HK$92.19m |
Recent financial health updates
We're Hopeful That Domaine Power Holdings (HKG:442) Will Use Its Cash Wisely
Nov 06
Is Hifood Group Holdings (HKG:442) In A Good Position To Deliver On Growth Plans?
Nov 25Recent updates
Why Investors Shouldn't Be Surprised By Domaine Power Holdings Limited's (HKG:442) P/S
Sep 22Domaine Power Holdings Limited's (HKG:442) Subdued P/S Might Signal An Opportunity
Apr 19We're Hopeful That Domaine Power Holdings (HKG:442) Will Use Its Cash Wisely
Nov 06Is Hifood Group Holdings (HKG:442) In A Good Position To Deliver On Growth Plans?
Nov 25Financial Position Analysis
Short Term Liabilities: 442's short term assets (HK$62.9M) exceed its short term liabilities (HK$8.4M).
Long Term Liabilities: 442's short term assets (HK$62.9M) exceed its long term liabilities (HK$444.0K).
Debt to Equity History and Analysis
Debt Level: 442 is debt free.
Reducing Debt: 442 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: 442 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 442 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.5% each year