Satu Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Satu Holdings has a total shareholder equity of HK$25.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$29.2M and HK$3.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$18.21m |
Equity | HK$25.50m |
Total liabilities | HK$3.68m |
Total assets | HK$29.18m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8392's short term assets (HK$28.2M) exceed its short term liabilities (HK$3.6M).
Long Term Liabilities: 8392's short term assets (HK$28.2M) exceed its long term liabilities (HK$103.0K).
Debt to Equity History and Analysis
Debt Level: 8392 is debt free.
Reducing Debt: 8392 had no debt 5 years ago.
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: 8392 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8392 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 5.9% each year.