Lerado Financial Group Balance Sheet Health
Financial Health criteria checks 4/6
Lerado Financial Group has a total shareholder equity of HK$392.1M and total debt of HK$640.2M, which brings its debt-to-equity ratio to 163.3%. Its total assets and total liabilities are HK$1.2B and HK$847.9M respectively.
Key information
163.3%
Debt to equity ratio
HK$640.20m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$199.35m |
| Equity | HK$392.07m |
| Total liabilities | HK$847.86m |
| Total assets | HK$1.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1225's short term assets (HK$1.2B) exceed its short term liabilities (HK$427.3M).
Long Term Liabilities: 1225's short term assets (HK$1.2B) exceed its long term liabilities (HK$420.6M).
Debt to Equity History and Analysis
Debt Level: 1225's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: 1225's debt to equity ratio has increased from 69.3% to 163.3% 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: Whilst unprofitable 1225 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1225 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.9% per year.