Asia Grocery Distribution

SEHK:8413 Stock Report

Mkt Cap: HK$395.1m

Asia Grocery Distribution Financial Health

How is Asia Grocery Distribution's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 8413's short term assets (HK$111.5M) exceed its short term liabilities (HK$16.4M).

Long Term Liabilities: 8413's short term assets (HK$111.5M) exceed its long term liabilities (HK$5.3M).


Debt to Equity History and Analysis

Debt Level: 8413 has more cash than its total debt.

Reducing Debt: 8413's debt to equity ratio has increased from 7.3% to 8.3% 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: 8413 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 8413 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.4% each year


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