Heng Tai Consumables Group Balance Sheet Health
Financial Health criteria checks 6/6
Heng Tai Consumables Group has a total shareholder equity of HK$928.2M and total debt of HK$5.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are HK$1.0B and HK$94.9M respectively.
Key information
0.6%
Debt to equity ratio
HK$5.77m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$156.12m |
| Equity | HK$928.21m |
| Total liabilities | HK$94.92m |
| Total assets | HK$1.02b |
Recent financial health updates
Recent updates
Heng Tai Consumables Group Limited's (HKG:197) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 20
Investors Don't See Light At End Of Heng Tai Consumables Group Limited's (HKG:197) Tunnel And Push Stock Down 26%
Jul 13Does Heng Tai Consumables Group (HKG:197) Have A Healthy Balance Sheet?
Apr 01What We Learned About Heng Tai Consumables Group's (HKG:197) CEO Compensation
Jan 14Financial Position Analysis
Short Term Liabilities: 197's short term assets (HK$612.2M) exceed its short term liabilities (HK$76.9M).
Long Term Liabilities: 197's short term assets (HK$612.2M) exceed its long term liabilities (HK$18.1M).
Debt to Equity History and Analysis
Debt Level: 197 has more cash than its total debt.
Reducing Debt: 197's debt to equity ratio has reduced from 0.7% to 0.6% 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: 197 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 197 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 13% each year.