Mansion International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Mansion International Holdings has a total shareholder equity of HK$5.8M and total debt of HK$11.9M, which brings its debt-to-equity ratio to 206.2%. Its total assets and total liabilities are HK$48.4M and HK$42.6M respectively.
Key information
206.2%
Debt to equity ratio
HK$11.89m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$5.23m |
| Equity | HK$5.77m |
| Total liabilities | HK$42.61m |
| Total assets | HK$48.38m |
Financial Position Analysis
Short Term Liabilities: 8456's short term assets (HK$45.5M) exceed its short term liabilities (HK$42.6M).
Long Term Liabilities: 8456 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8456's net debt to equity ratio (115.6%) is considered high.
Reducing Debt: 8456's debt to equity ratio has increased from 130.1% to 206.2% 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: Whilst unprofitable 8456 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8456 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.