Classified Group (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Classified Group (Holdings) has a total shareholder equity of HK$17.8M and total debt of HK$4.1M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are HK$35.9M and HK$18.1M respectively.
Key information
23.0%
Debt to equity ratio
HK$4.10m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.19m |
| Equity | HK$17.82m |
| Total liabilities | HK$18.12m |
| Total assets | HK$35.93m |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Classified Group (Holdings) Limited (HKG:8232)
May 19
Estimating The Fair Value Of Classified Group (Holdings) Limited (HKG:8232)
Aug 24Have Insiders Been Selling Classified Group (Holdings) Limited (HKG:8232) Shares This Year?
Feb 16Our Take On The Returns On Capital At Classified Group (Holdings) (HKG:8232)
Dec 22
Financial Position Analysis
Short Term Liabilities: 8232's short term assets (HK$33.0M) exceed its short term liabilities (HK$16.6M).
Long Term Liabilities: 8232's short term assets (HK$33.0M) exceed its long term liabilities (HK$1.5M).
Debt to Equity History and Analysis
Debt Level: 8232 has more cash than its total debt.
Reducing Debt: 8232's debt to equity ratio has increased from 0% to 23% 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: 8232 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8232 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 30.3% each year.