Minshang Creative Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Minshang Creative Technology Holdings has a total shareholder equity of HK$117.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$150.2M and HK$32.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.00m |
| Equity | HK$117.80m |
| Total liabilities | HK$32.35m |
| Total assets | HK$150.16m |
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$54.7M) exceed its short term liabilities (HK$28.7M).
Long Term Liabilities: 1632's short term assets (HK$54.7M) exceed its long term liabilities (HK$3.7M).
Debt to Equity History and Analysis
Debt Level: 1632 is debt free.
Reducing Debt: 1632 has no debt compared to 5 years ago when its debt to equity ratio was 26.2%.
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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1632 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 12:02 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Minshang Creative Technology Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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