Qeeka Home (Cayman) Balance Sheet Health
Financial Health criteria checks 5/6
Qeeka Home (Cayman) has a total shareholder equity of CN¥1.0B and total debt of CN¥212.8M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥1.9B and CN¥851.8M respectively.
Key information
20.9%
Debt to equity ratio
CN¥212.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥972.08m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥851.85m |
| Total assets | CN¥1.87b |
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
Benign 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¥830.5M).
Long Term Liabilities: 1739's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥21.3M).
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% to 20.9% 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 more than 3 years if free cash flow continues to reduce at historical rates of 11.7% each year