Crypto Flow Technology Balance Sheet Health
Financial Health criteria checks 4/6
Crypto Flow Technology has a total shareholder equity of HK$49.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$70.1M and HK$20.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$3.25m |
Equity | HK$49.88m |
Total liabilities | HK$20.26m |
Total assets | HK$70.14m |
Financial Position Analysis
Short Term Liabilities: 8198's short term assets (HK$40.3M) exceed its short term liabilities (HK$15.7M).
Long Term Liabilities: 8198's short term assets (HK$40.3M) exceed its long term liabilities (HK$4.5M).
Debt to Equity History and Analysis
Debt Level: 8198 is debt free.
Reducing Debt: 8198 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
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 16.4% each year.