Da Yu Financial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Da Yu Financial Holdings has a total shareholder equity of HK$505.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$789.5M and HK$283.7M respectively. Da Yu Financial Holdings's EBIT is HK$9.5M making its interest coverage ratio -2.6. It has cash and short-term investments of HK$243.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | HK$243.77m |
| Equity | HK$505.84m |
| Total liabilities | HK$283.67m |
| Total assets | HK$789.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1073's short term assets (HK$531.9M) exceed its short term liabilities (HK$274.5M).
Long Term Liabilities: 1073's short term assets (HK$531.9M) exceed its long term liabilities (HK$9.2M).
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: 1073 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1073 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.8% each year