Satu Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Satu Holdings has a total shareholder equity of HK$21.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$26.7M and HK$5.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.65m |
| Equity | HK$21.50m |
| Total liabilities | HK$5.24m |
| Total assets | HK$26.74m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8392's short term assets (HK$26.2M) exceed its short term liabilities (HK$5.2M).
Long Term Liabilities: 8392 has no long term liabilities.
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 less than a year of cash runway if free cash flow continues to grow at historical rates of 7.6% each year.