Crosstec Group Holdings Limited

SEHK:3893 Stock Report

Market Cap: HK$77.8m

Crosstec Group Holdings Balance Sheet Health

Financial Health criteria checks 0/6

Crosstec Group Holdings has a total shareholder equity of HK$-44.4M and total debt of HK$83.5M, which brings its debt-to-equity ratio to -187.8%. Its total assets and total liabilities are HK$63.6M and HK$108.0M respectively.

Key information

-187.8%

Debt to equity ratio

HK$83.45m

Debt

Interest coverage ration/a
CashHK$17.69m
Equity-HK$44.43m
Total liabilitiesHK$108.04m
Total assetsHK$63.61m

Recent financial health updates

No updates

Recent updates

Shareholders May Not Be So Generous With Crosstec Group Holdings Limited's (HKG:3893) CEO Compensation And Here's Why

Nov 26
Shareholders May Not Be So Generous With Crosstec Group Holdings Limited's (HKG:3893) CEO Compensation And Here's Why

If You Had Bought Crosstec Group Holdings' (HKG:3893) Shares Three Years Ago You Would Be Down 53%

Nov 24
If You Had Bought Crosstec Group Holdings' (HKG:3893) Shares Three Years Ago You Would Be Down 53%

Financial Position Analysis

Short Term Liabilities: 3893 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 3893 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: 3893 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 3893'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: 3893 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 3893 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.1% each year


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