China In-Tech Balance Sheet Health

Financial Health criteria checks 4/6

China In-Tech has a total shareholder equity of HK$40.1M and total debt of HK$41.4M, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are HK$149.2M and HK$109.1M respectively.

Key information

103.2%

Debt to equity ratio

HK$41.36m

Debt

Interest coverage ration/a
CashHK$40.51m
EquityHK$40.08m
Total liabilitiesHK$109.10m
Total assetsHK$149.18m

Recent financial health updates

Recent updates

Some China In-Tech Limited (HKG:464) Shareholders Look For Exit As Shares Take 56% Pounding

Nov 04
Some China In-Tech Limited (HKG:464) Shareholders Look For Exit As Shares Take 56% Pounding

China In-Tech Limited's (HKG:464) 29% Share Price Plunge Could Signal Some Risk

Sep 02
China In-Tech Limited's (HKG:464) 29% Share Price Plunge Could Signal Some Risk

Revenues Not Telling The Story For China In-Tech Limited (HKG:464) After Shares Rise 36%

Mar 04
Revenues Not Telling The Story For China In-Tech Limited (HKG:464) After Shares Rise 36%

Unpleasant Surprises Could Be In Store For China Overseas Nuoxin International Holdings Limited's (HKG:464) Shares

Jan 19
Unpleasant Surprises Could Be In Store For China Overseas Nuoxin International Holdings Limited's (HKG:464) Shares

There's Reason For Concern Over China Overseas Nuoxin International Holdings Limited's (HKG:464) Price

Jul 28
There's Reason For Concern Over China Overseas Nuoxin International Holdings Limited's (HKG:464) Price

Is China Overseas Nuoxin International Holdings (HKG:464) A Risky Investment?

Jan 11
Is China Overseas Nuoxin International Holdings (HKG:464) A Risky Investment?

Here's Why China Overseas Nuoxin International Holdings (HKG:464) Can Afford Some Debt

Jul 07
Here's Why China Overseas Nuoxin International Holdings (HKG:464) Can Afford Some Debt

China Overseas Nuoxin International Holdings (HKG:464) Is Making Moderate Use Of Debt

Jan 11
China Overseas Nuoxin International Holdings (HKG:464) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: 464's short term assets (HK$130.7M) exceed its short term liabilities (HK$99.9M).

Long Term Liabilities: 464's short term assets (HK$130.7M) exceed its long term liabilities (HK$9.2M).


Debt to Equity History and Analysis

Debt Level: 464's net debt to equity ratio (2.1%) is considered satisfactory.

Reducing Debt: 464's debt to equity ratio has increased from 85.3% to 103.2% 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: 464 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 464 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.7% each year.


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