Lerado Financial Group Balance Sheet Health
Financial Health criteria checks 2/6
Lerado Financial Group has a total shareholder equity of HK$428.2M and total debt of HK$740.2M, which brings its debt-to-equity ratio to 172.9%. Its total assets and total liabilities are HK$1.4B and HK$948.8M respectively.
Key information
172.9%
Debt to equity ratio
HK$740.25m
Debt
Interest coverage ratio | n/a |
Cash | HK$233.00m |
Equity | HK$428.25m |
Total liabilities | HK$948.77m |
Total assets | HK$1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1225's short term assets (HK$1.3B) exceed its short term liabilities (HK$193.0M).
Long Term Liabilities: 1225's short term assets (HK$1.3B) exceed its long term liabilities (HK$755.7M).
Debt to Equity History and Analysis
Debt Level: 1225's net debt to equity ratio (118.4%) is considered high.
Reducing Debt: 1225's debt to equity ratio has increased from 69.3% to 172.9% 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: Insufficient data to determine if 1225 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1225 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.