China Vered Financial Holding Balance Sheet Health
Financial Health criteria checks 6/6
China Vered Financial Holding has a total shareholder equity of HK$4.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$4.3B and HK$285.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$947.54m |
| Equity | HK$4.00b |
| Total liabilities | HK$284.98m |
| Total assets | HK$4.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 245's short term assets (HK$1.4B) exceed its short term liabilities (HK$285.0M).
Long Term Liabilities: 245 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 245 is debt free.
Reducing Debt: 245 has no debt compared to 5 years ago when its debt to equity ratio was 6%.
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: 245 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 245 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.4% each year