CBK Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CBK Holdings has a total shareholder equity of HK$7.2M and total debt of HK$3.5M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are HK$29.2M and HK$22.0M respectively.
Key information
48.9%
Debt to equity ratio
HK$3.52m
Debt
Interest coverage ratio | n/a |
Cash | HK$9.85m |
Equity | HK$7.20m |
Total liabilities | HK$22.02m |
Total assets | HK$29.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8428's short term assets (HK$12.1M) do not cover its short term liabilities (HK$18.8M).
Long Term Liabilities: 8428's short term assets (HK$12.1M) exceed its long term liabilities (HK$3.2M).
Debt to Equity History and Analysis
Debt Level: 8428 has more cash than its total debt.
Reducing Debt: 8428's debt to equity ratio has increased from 0% to 48.9% 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: 8428 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8428 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.