Minshang Creative Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Minshang Creative Technology Holdings has a total shareholder equity of HK$132.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$163.1M and HK$31.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.49m |
| Equity | HK$132.11m |
| Total liabilities | HK$31.00m |
| Total assets | HK$163.11m |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Minshang Creative Technology Holdings Limited (HKG:1632) Is Unlikely
May 08
Minshang Creative Technology Holdings' (HKG:1632) Shareholders Should Assess Earnings With Caution
Dec 21Minshang Creative Technology Holdings Limited's (HKG:1632) 33% Dip In Price Shows Sentiment Is Matching Earnings
Jul 26Minshang Creative Technology Holdings (HKG:1632) May Have Issues Allocating Its Capital
Nov 08Minshang Creative Technology Holdings' (HKG:1632) Performance Is Even Better Than Its Earnings Suggest
Aug 04Here's What's Concerning About Minshang Creative Technology Holdings' (HKG:1632) Returns On Capital
Jul 28How Much Did Minshang Creative Technology Holdings'(HKG:1632) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 13
Financial Position Analysis
Short Term Liabilities: 1632's short term assets (HK$61.1M) exceed its short term liabilities (HK$26.7M).
Long Term Liabilities: 1632's short term assets (HK$61.1M) exceed its long term liabilities (HK$4.3M).
Debt to Equity History and Analysis
Debt Level: 1632 is debt free.
Reducing Debt: 1632 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: 1632 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1632 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.