Da Yu Financial Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Da Yu Financial Holdings has a total shareholder equity of HK$309.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$492.5M and HK$182.6M respectively. Da Yu Financial Holdings's EBIT is HK$5.3M making its interest coverage ratio 25.7. It has cash and short-term investments of HK$81.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 25.7x |
| Cash | HK$81.15m |
| Equity | HK$309.94m |
| Total liabilities | HK$182.59m |
| Total assets | HK$492.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1073's short term assets (HK$260.5M) exceed its short term liabilities (HK$172.7M).
Long Term Liabilities: 1073's short term assets (HK$260.5M) exceed its long term liabilities (HK$9.9M).
Debt to Equity History and Analysis
Debt Level: 1073 is debt free.
Reducing Debt: 1073 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Insufficient data to determine if 1073 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1073 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.