Kafelaku Coffee Holding Balance Sheet Health
Financial Health criteria checks 3/6
Kafelaku Coffee Holding has a total shareholder equity of HK$-43.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$111.6M and HK$155.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$35.35m |
| Equity | -HK$43.79m |
| Total liabilities | HK$155.38m |
| Total assets | HK$111.59m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1869 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1869 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1869 is debt free.
Reducing Debt: 1869's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable 1869 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1869 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.6% per year.