Carry Wealth Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Carry Wealth Holdings has a total shareholder equity of HK$177.8M and total debt of HK$33.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are HK$279.3M and HK$101.5M respectively.
Key information
18.5%
Debt to equity ratio
HK$32.97m
Debt
Interest coverage ratio | n/a |
Cash | HK$125.05m |
Equity | HK$177.84m |
Total liabilities | HK$101.45m |
Total assets | HK$279.30m |
Recent financial health updates
Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 24Does Carry Wealth Holdings (HKG:643) Have A Healthy Balance Sheet?
Oct 19Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 23Recent updates
The Return Trends At Carry Wealth Holdings (HKG:643) Look Promising
Aug 31Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 24Does Carry Wealth Holdings (HKG:643) Have A Healthy Balance Sheet?
Oct 19Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 23Financial Position Analysis
Short Term Liabilities: 643's short term assets (HK$216.0M) exceed its short term liabilities (HK$83.5M).
Long Term Liabilities: 643's short term assets (HK$216.0M) exceed its long term liabilities (HK$18.0M).
Debt to Equity History and Analysis
Debt Level: 643 has more cash than its total debt.
Reducing Debt: 643's debt to equity ratio has increased from 3.5% to 18.5% 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: Insufficient data to determine if 643 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 643 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.