Mansion International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Mansion International Holdings has a total shareholder equity of HK$9.2M and total debt of HK$11.7M, which brings its debt-to-equity ratio to 127.3%. Its total assets and total liabilities are HK$41.4M and HK$32.1M respectively.
Key information
127.3%
Debt to equity ratio
HK$11.73m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.20m |
| Equity | HK$9.21m |
| Total liabilities | HK$32.15m |
| Total assets | HK$41.36m |
Financial Position Analysis
Short Term Liabilities: 8456's short term assets (HK$37.7M) exceed its short term liabilities (HK$32.1M).
Long Term Liabilities: 8456 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8456's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 8456's debt to equity ratio has increased from 81.5% to 127.3% 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 6.1% per year.