Tracker Fund Of Hong Kong Balance Sheet Health
Financial Health criteria checks 6/6
Tracker Fund Of Hong Kong has a total shareholder equity of HK$129.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$129.4B and HK$35.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$129.23b |
| Equity | HK$129.37b |
| Total liabilities | HK$35.63m |
| Total assets | HK$129.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2800's short term assets (HK$129.4B) exceed its short term liabilities (HK$35.6M).
Long Term Liabilities: 2800 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2800 is debt free.
Reducing Debt: 2800 has not had any debt for 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: Whilst unprofitable 2800 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2800 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.9% per year.