Hanvey Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hanvey Group Holdings has a total shareholder equity of HK$13.6M and total debt of HK$128.0M, which brings its debt-to-equity ratio to 943.5%. Its total assets and total liabilities are HK$192.7M and HK$179.2M respectively.
Key information
943.5%
Debt to equity ratio
HK$127.99m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$73.36m |
| Equity | HK$13.57m |
| Total liabilities | HK$179.15m |
| Total assets | HK$192.72m |
Recent financial health updates
Hanvey Group Holdings (HKG:8219) Has Debt But No Earnings; Should You Worry?
Aug 14
Is Hanvey Group Holdings (HKG:8219) A Risky Investment?
May 08Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?
Aug 24Is Hanvey Group Holdings (HKG:8219) Weighed On By Its Debt Load?
Mar 30Is Hanvey Group Holdings (HKG:8219) Using Too Much Debt?
Mar 31Is Hanvey Group Holdings (HKG:8219) Using Debt In A Risky Way?
Dec 09Recent updates
More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 35%
Sep 03Hanvey Group Holdings (HKG:8219) Has Debt But No Earnings; Should You Worry?
Aug 14More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 28%
Jun 12Increases to Hanvey Group Holdings Limited's (HKG:8219) CEO Compensation Might Cool off for now
Jun 06Is Hanvey Group Holdings (HKG:8219) A Risky Investment?
May 08With A 27% Price Drop For Hanvey Group Holdings Limited (HKG:8219) You'll Still Get What You Pay For
Mar 25Hanvey Group Holdings Limited (HKG:8219) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Feb 04Hanvey Group Holdings Limited's (HKG:8219) P/S Is Still On The Mark Following 41% Share Price Bounce
Dec 20Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?
Aug 24Estimating The Fair Value Of Hanvey Group Holdings Limited (HKG:8219)
Jun 09Is Hanvey Group Holdings (HKG:8219) Weighed On By Its Debt Load?
Mar 30Is Hanvey Group Holdings (HKG:8219) Using Too Much Debt?
Mar 31Is Hanvey Group Holdings (HKG:8219) Using Debt In A Risky Way?
Dec 09Financial Position Analysis
Short Term Liabilities: 8219's short term assets (HK$127.4M) exceed its short term liabilities (HK$126.2M).
Long Term Liabilities: 8219's short term assets (HK$127.4M) exceed its long term liabilities (HK$52.9M).
Debt to Equity History and Analysis
Debt Level: 8219's net debt to equity ratio (402.7%) is considered high.
Reducing Debt: 8219's debt to equity ratio has increased from 49.4% to 943.5% 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: 8219 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8219 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.6% each year