Arta TechFin Balance Sheet Health
Financial Health criteria checks 5/6
Arta TechFin has a total shareholder equity of HK$76.8M and total debt of HK$37.9M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are HK$130.9M and HK$54.0M respectively.
Key information
49.3%
Debt to equity ratio
HK$37.86m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$90.74m |
| Equity | HK$76.83m |
| Total liabilities | HK$54.05m |
| Total assets | HK$130.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 279's short term assets (HK$101.8M) exceed its short term liabilities (HK$13.6M).
Long Term Liabilities: 279's short term assets (HK$101.8M) exceed its long term liabilities (HK$40.4M).
Debt to Equity History and Analysis
Debt Level: 279 has more cash than its total debt.
Reducing Debt: 279's debt to equity ratio has reduced from 87.9% to 49.3% 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: 279 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 279 has less than a year of cash runway if free cash flow continues to grow at historical rates of 51.7% each year.