Fujian Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fujian Holdings has a total shareholder equity of HK$357.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$369.8M and HK$12.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.76m |
| Equity | HK$357.51m |
| Total liabilities | HK$12.27m |
| Total assets | HK$369.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 181's short term assets (HK$39.0M) exceed its short term liabilities (HK$11.3M).
Long Term Liabilities: 181's short term assets (HK$39.0M) exceed its long term liabilities (HK$999.1K).
Debt to Equity History and Analysis
Debt Level: 181 is debt free.
Reducing Debt: 181 has not had any debt for 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: 181 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 181 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.8% each year