Flydoo Technology Holding Balance Sheet Health
Financial Health criteria checks 5/6
Flydoo Technology Holding has a total shareholder equity of HK$52.8M and total debt of HK$1.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$123.2M and HK$70.3M respectively.
Key information
2.7%
Debt to equity ratio
HK$1.41m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$67.71m |
| Equity | HK$52.85m |
| Total liabilities | HK$70.32m |
| Total assets | HK$123.16m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Flydoo Technology Holding Limited's (HKG:8069) 28% Share Price Plunge
Jan 17
A Look At The Intrinsic Value Of WWPKG Holdings Company Limited (HKG:8069)
Aug 15Insufficient Growth At WWPKG Holdings Company Limited (HKG:8069) Hampers Share Price
Jun 16Health Check: How Prudently Does WWPKG Holdings (HKG:8069) Use Debt?
Feb 17How Is WWPKG Holdings' (HKG:8069) CEO Paid Relative To Peers?
Jan 13
Financial Position Analysis
Short Term Liabilities: 8069's short term assets (HK$109.2M) exceed its short term liabilities (HK$69.0M).
Long Term Liabilities: 8069's short term assets (HK$109.2M) exceed its long term liabilities (HK$1.3M).
Debt to Equity History and Analysis
Debt Level: 8069 has more cash than its total debt.
Reducing Debt: 8069's debt to equity ratio has increased from 0% to 2.7% 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 8069 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8069 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.