Goldway Education Group Balance Sheet Health
Financial Health criteria checks 4/6
Goldway Education Group has a total shareholder equity of HK$55.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$71.9M and HK$16.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$15.92m |
| Equity | HK$55.83m |
| Total liabilities | HK$16.09m |
| Total assets | HK$71.92m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Goldway Education Group Limited (HKG:8160)
Aug 16
Calculating The Fair Value Of Goldway Education Group Limited (HKG:8160)
May 24Here's Why It's Unlikely That Goldway Education Group Limited's (HKG:8160) CEO Will See A Pay Rise This Year
Jul 30Don't Ignore The Fact That This Insider Just Sold Some Shares In Goldway Education Group Limited (HKG:8160)
Feb 23Financial Position Analysis
Short Term Liabilities: 8160's short term assets (HK$38.3M) exceed its short term liabilities (HK$11.0M).
Long Term Liabilities: 8160's short term assets (HK$38.3M) exceed its long term liabilities (HK$5.1M).
Debt to Equity History and Analysis
Debt Level: 8160 is debt free.
Reducing Debt: 8160 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: 8160 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8160 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2% each year