Hephaestus Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hephaestus Holdings has a total shareholder equity of HK$36.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$46.2M and HK$10.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$16.05m |
| Equity | HK$36.24m |
| Total liabilities | HK$10.00m |
| Total assets | HK$46.24m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8173's short term assets (HK$34.7M) exceed its short term liabilities (HK$9.9M).
Long Term Liabilities: 8173's short term assets (HK$34.7M) exceed its long term liabilities (HK$110.0K).
Debt to Equity History and Analysis
Debt Level: 8173 is debt free.
Reducing Debt: 8173 has no debt compared to 5 years ago when its debt to equity ratio was 162%.
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 8173 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8173 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.