Domaine Power Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Domaine Power Holdings has a total shareholder equity of HK$91.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$99.8M and HK$8.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$43.66m |
| Equity | HK$91.78m |
| Total liabilities | HK$7.99m |
| Total assets | HK$99.77m |
Financial Position Analysis
Short Term Liabilities: 442's short term assets (HK$69.3M) exceed its short term liabilities (HK$7.4M).
Long Term Liabilities: 442's short term assets (HK$69.3M) exceed its long term liabilities (HK$616.0K).
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 19.9% each year