China In-Tech Balance Sheet Health
Financial Health criteria checks 5/6
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 ratio | n/a |
| Cash | HK$40.51m |
| Equity | HK$40.08m |
| Total liabilities | HK$109.10m |
| Total assets | HK$149.18m |
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
Some China In-Tech Limited (HKG:464) Shareholders Look For Exit As Shares Take 56% Pounding
Nov 04China In-Tech Limited's (HKG:464) 29% Share Price Plunge Could Signal Some Risk
Sep 02Revenues 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$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 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.