China In-Tech Balance Sheet Health
Financial Health criteria checks 6/6
China In-Tech has a total shareholder equity of HK$44.2M and total debt of HK$19.4M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are HK$96.4M and HK$52.3M respectively.
Key information
44.0%
Debt to equity ratio
HK$19.44m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$39.35m |
| Equity | HK$44.18m |
| Total liabilities | HK$52.25m |
| Total assets | HK$96.43m |
Recent financial health updates
Is China Overseas Nuoxin International Holdings (HKG:464) A Risky Investment?
Jan 11
Here's Why China Overseas Nuoxin International Holdings (HKG:464) Can Afford Some Debt
Jul 07China Overseas Nuoxin International Holdings (HKG:464) Is Making Moderate Use Of Debt
Jan 11
Recent updates
Revenues Not Telling The Story For China In-Tech Limited (HKG:464) After Shares Rise 36%
Mar 04Unpleasant Surprises Could Be In Store For China Overseas Nuoxin International Holdings Limited's (HKG:464) Shares
Jan 19There's Reason For Concern Over China Overseas Nuoxin International Holdings Limited's (HKG:464) Price
Jul 28Is China Overseas Nuoxin International Holdings (HKG:464) A Risky Investment?
Jan 11Here's Why China Overseas Nuoxin International Holdings (HKG:464) Can Afford Some Debt
Jul 07China Overseas Nuoxin International Holdings (HKG:464) Is Making Moderate Use Of Debt
Jan 11Financial Position Analysis
Short Term Liabilities: 464's short term assets (HK$87.9M) exceed its short term liabilities (HK$51.2M).
Long Term Liabilities: 464's short term assets (HK$87.9M) exceed its long term liabilities (HK$1.1M).
Debt to Equity History and Analysis
Debt Level: 464 has more cash than its total debt.
Reducing Debt: 464's debt to equity ratio has reduced from 46% to 44% 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 464 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 464 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.8% per year.