Capital VC Balance Sheet Health
Financial Health criteria checks 5/6
Capital VC has a total shareholder equity of HK$319.9M and total debt of HK$33.3M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are HK$378.6M and HK$58.7M respectively.
Key information
10.4%
Debt to equity ratio
HK$33.32m
Debt
Interest coverage ratio | n/a |
Cash | HK$218.12m |
Equity | HK$319.85m |
Total liabilities | HK$58.74m |
Total assets | HK$378.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2324's short term assets (HK$257.9M) exceed its short term liabilities (HK$39.8M).
Long Term Liabilities: 2324's short term assets (HK$257.9M) exceed its long term liabilities (HK$18.9M).
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 10.4% 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 43.5% each year