Crypto Flow Technology Balance Sheet Health
Financial Health criteria checks 4/6
Crypto Flow Technology has a total shareholder equity of HK$47.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$77.8M and HK$30.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.07m |
| Equity | HK$46.98m |
| Total liabilities | HK$30.79m |
| Total assets | HK$77.77m |
Financial Position Analysis
Short Term Liabilities: 8198's short term assets (HK$35.1M) exceed its short term liabilities (HK$23.2M).
Long Term Liabilities: 8198's short term assets (HK$35.1M) exceed its long term liabilities (HK$7.5M).
Debt to Equity History and Analysis
Debt Level: 8198 is debt free.
Reducing Debt: 8198 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: 8198 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8198 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25% each year.