Capital Estate Balance Sheet Health
Financial Health criteria checks 6/6
Capital Estate has a total shareholder equity of HK$770.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$805.3M and HK$35.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$269.51m |
| Equity | HK$770.00m |
| Total liabilities | HK$35.28m |
| Total assets | HK$805.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 193's short term assets (HK$405.5M) exceed its short term liabilities (HK$15.1M).
Long Term Liabilities: 193's short term assets (HK$405.5M) exceed its long term liabilities (HK$20.2M).
Debt to Equity History and Analysis
Debt Level: 193 is debt free.
Reducing Debt: 193 had no debt 5 years ago.
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: 193 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 193 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.9% each year