Classified Group (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Classified Group (Holdings) has a total shareholder equity of HK$14.8M and total debt of HK$1.6M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are HK$29.0M and HK$14.2M respectively.
Key information
10.8%
Debt to equity ratio
HK$1.60m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$270.00k |
| Equity | HK$14.82m |
| Total liabilities | HK$14.22m |
| Total assets | HK$29.05m |
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$26.0M) exceed its short term liabilities (HK$13.4M).
Long Term Liabilities: 8232's short term assets (HK$26.0M) exceed its long term liabilities (HK$815.0K).
Debt to Equity History and Analysis
Debt Level: 8232's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 8232's debt to equity ratio has increased from 0% to 10.8% 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 more than 3 years if free cash flow continues to grow at historical rates of 24.3% each year