Hanvey Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hanvey Group Holdings has a total shareholder equity of HK$17.8M and total debt of HK$122.0M, which brings its debt-to-equity ratio to 685.6%. Its total assets and total liabilities are HK$202.6M and HK$184.8M respectively.
Key information
685.6%
Debt to equity ratio
HK$122.02m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$94.45m |
| Equity | HK$17.80m |
| Total liabilities | HK$184.80m |
| Total assets | HK$202.59m |
Recent financial health updates
Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?
Aug 24
Is 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
With 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$134.1M) exceed its short term liabilities (HK$130.9M).
Long Term Liabilities: 8219's short term assets (HK$134.1M) exceed its long term liabilities (HK$53.9M).
Debt to Equity History and Analysis
Debt Level: 8219's net debt to equity ratio (154.9%) is considered high.
Reducing Debt: 8219's debt to equity ratio has increased from 55.2% to 685.6% 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 8219 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8219 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.