Qeeka Home (Cayman) Balance Sheet Health
Financial Health criteria checks 5/6
Qeeka Home (Cayman) has a total shareholder equity of CN¥961.3M and total debt of CN¥69.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥1.8B and CN¥801.4M respectively.
Key information
7.2%
Debt to equity ratio
CN¥68.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥824.62m |
| Equity | CN¥961.28m |
| Total liabilities | CN¥801.43m |
| Total assets | CN¥1.76b |
Recent financial health updates
Is Qeeka Home (Cayman) (HKG:1739) Weighed On By Its Debt Load?
Dec 13
Health Check: How Prudently Does Qeeka Home (Cayman) (HKG:1739) Use Debt?
Aug 28Does Qeeka Home (Cayman) (HKG:1739) Have A Healthy Balance Sheet?
Apr 08These 4 Measures Indicate That Qeeka Home (Cayman) (HKG:1739) Is Using Debt Safely
Oct 25Recent updates
The Market Doesn't Like What It Sees From Qeeka Home (Cayman) Inc.'s (HKG:1739) Revenues Yet As Shares Tumble 25%
Jun 25A Look At The Fair Value Of Qeeka Home (Cayman) Inc. (HKG:1739)
May 02Qeeka Home (Cayman) Inc.'s (HKG:1739) Price Is Right But Growth Is Lacking After Shares Rocket 32%
May 02Benign Growth For Qeeka Home (Cayman) Inc. (HKG:1739) Underpins Stock's 26% Plummet
Jan 08Is Qeeka Home (Cayman) (HKG:1739) Weighed On By Its Debt Load?
Dec 13Health Check: How Prudently Does Qeeka Home (Cayman) (HKG:1739) Use Debt?
Aug 28Does Qeeka Home (Cayman) (HKG:1739) Have A Healthy Balance Sheet?
Apr 08The Return Trends At Qeeka Home (Cayman) (HKG:1739) Look Promising
Jan 08These 4 Measures Indicate That Qeeka Home (Cayman) (HKG:1739) Is Using Debt Safely
Oct 25The Return Trends At Qeeka Home (Cayman) (HKG:1739) Look Promising
Sep 07Some Shareholders Feeling Restless Over Qeeka Home (Cayman) Inc.'s (HKG:1739) P/E Ratio
May 17Could The Qeeka Home (Cayman) Inc. (HKG:1739) Ownership Structure Tell Us Something Useful?
Mar 08Would Qeeka Home (Cayman) Inc. (HKG:1739) Be Valuable To Income Investors?
Jan 31Did Qeeka Home (Cayman) Inc. (HKG:1739) Insiders Sell Shares?
Jan 05
Should You Be Adding Qeeka Home (Cayman) (HKG:1739) To Your Watchlist Today?
Dec 13Are Qeeka Home (Cayman)'s (HKG:1739) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 22Financial Position Analysis
Short Term Liabilities: 1739's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥777.2M).
Long Term Liabilities: 1739's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥24.2M).
Debt to Equity History and Analysis
Debt Level: 1739 has more cash than its total debt.
Reducing Debt: 1739's debt to equity ratio has increased from 0.9% to 7.2% 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: 1739 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1739 has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 14.7% each year.