Century Legend (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Century Legend (Holdings) has a total shareholder equity of HK$227.9M and total debt of HK$142.6M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are HK$383.8M and HK$155.9M respectively.
Key information
62.5%
Debt to equity ratio
HK$142.56m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$44.14m |
| Equity | HK$227.92m |
| Total liabilities | HK$155.87m |
| Total assets | HK$383.79m |
Recent financial health updates
Is Century Legend (Holdings) (HKG:79) Using Debt In A Risky Way?
Nov 28
Century Legend (Holdings) (HKG:79) Has Debt But No Earnings; Should You Worry?
Apr 04Does Century Legend (Holdings) (HKG:79) Have A Healthy Balance Sheet?
Sep 09Is Century Legend (Holdings) (HKG:79) Using Debt Sensibly?
Aug 31Is Century Legend (Holdings) (HKG:79) Using Debt Sensibly?
Apr 13Health Check: How Prudently Does Century Legend (Holdings) (HKG:79) Use Debt?
Dec 29Recent updates
It's Unlikely That Century Legend (Holdings) Limited's (HKG:79) CEO Will See A Huge Pay Rise This Year
May 27Is Century Legend (Holdings) (HKG:79) Using Debt In A Risky Way?
Nov 28Century Legend (Holdings) (HKG:79) Has Debt But No Earnings; Should You Worry?
Apr 04Does Century Legend (Holdings) (HKG:79) Have A Healthy Balance Sheet?
Sep 09Is Century Legend (Holdings) (HKG:79) Using Debt Sensibly?
Aug 31Is Century Legend (Holdings) (HKG:79) Using Debt Sensibly?
Apr 13Health Check: How Prudently Does Century Legend (Holdings) (HKG:79) Use Debt?
Dec 29Financial Position Analysis
Short Term Liabilities: 79's short term assets (HK$49.2M) do not cover its short term liabilities (HK$146.1M).
Long Term Liabilities: 79's short term assets (HK$49.2M) exceed its long term liabilities (HK$9.8M).
Debt to Equity History and Analysis
Debt Level: 79's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: 79's debt to equity ratio has increased from 55.8% to 62.5% 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: Whilst unprofitable 79 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 79 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.2% per year.