Capital Realm Financial Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Capital Realm Financial Holdings Group has a total shareholder equity of HK$378.1M and total debt of HK$58.9M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are HK$520.7M and HK$142.6M respectively.
Key information
15.6%
Debt to equity ratio
HK$58.87m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$239.09m |
| Equity | HK$378.13m |
| Total liabilities | HK$142.58m |
| Total assets | HK$520.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 204's short term assets (HK$361.6M) exceed its short term liabilities (HK$142.6M).
Long Term Liabilities: 204 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 204 has more cash than its total debt.
Reducing Debt: 204's debt to equity ratio has increased from 0% to 15.6% 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: 204 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 204 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.5% each year