Capital VC Balance Sheet Health
Financial Health criteria checks 5/6
Capital VC has a total shareholder equity of HK$338.2M and total debt of HK$39.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are HK$405.8M and HK$67.6M respectively.
Key information
11.7%
Debt to equity ratio
HK$39.50m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$277.47m |
| Equity | HK$338.24m |
| Total liabilities | HK$67.59m |
| Total assets | HK$405.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2324's short term assets (HK$285.6M) exceed its short term liabilities (HK$47.6M).
Long Term Liabilities: 2324's short term assets (HK$285.6M) exceed its long term liabilities (HK$20.0M).
Debt to Equity History and Analysis
Debt Level: 2324 has more cash than its total debt.
Reducing Debt: 2324's debt to equity ratio has increased from 0% to 11.7% 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: 2324 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2324 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.2% each year